USGLX Mutual Fund

NAV$45.47

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.1B
Expense Ratio
1.13%
Dividend Yield (Current)
30.45%
Holdings
28
Inception Date
Sep 29, 1995
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.28%
1 Year-4.37%
3 Year+6.41%
5 Year+2.39%
10 Year+10.69%

Asset Allocation

Stocks: 99.02%
Other: 0.97%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.45%
AMZNAmazon.Com Inc8.11%
MSFTMicrosoft Corp7.31%
WMWaste Management Inc4.80%
METAMeta Platforms, Inc.4.65%
Top 10 Concentration: 55.04%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
30.45%
Frequency
Annually
Latest Distribution
$6.02
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Peer Comparison

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Peer Avg
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USGLX Mutual Fund Overview

USGLX Mutual Fund (John Hancock US Global Leaders Growth Fund Class A) is managed by John Hancock Investment Management with $2.14B in net assets. USGLX expense ratio is 1.13%, holding 28 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1995-09-29.

USGLX performance shows a YTD return of -2.28%. The 1-year return is -4.37% and the 5-year return is 2.39%. USGLX dividend yield stands at 30.45%, paid annually.

USGLX top holdings include Nvidia Corp. (9.4%), Amazon.Com Inc (8.1%), Microsoft Corp (7.3%), Waste Management Inc (4.8%), Meta Platforms, Inc. (4.7%). View all USGLX holdings, sector breakdown, or dividend history.

USGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.