USLYX Mutual Fund

NAV$53.59

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.1B
Expense Ratio
1.25%
Dividend Yield (Current)
27.40%
Holdings
31
Inception Date
Mar 1, 2012
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-3.55%
1 Year-7.24%
3 Year+2.81%
5 Year-0.87%
10 Year+9.67%

Asset Allocation

Stocks: 99.03%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.59%
AMZNAmazon.Com Inc8.42%
MSFTMicrosoft Corp7.12%
GOOGAlphabet Inc. C5.27%
METAMeta Platforms, Inc.4.71%
Top 10 Concentration: 53.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
27.40%
Frequency
Annually
Latest Distribution
$6.02
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Peer Comparison

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Peer Avg
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USLYX Mutual Fund Overview

USLYX Mutual Fund (John Hancock US Global Leaders Growth Fund Class R2) is managed by John Hancock Investment Management with $2.14B in net assets. USLYX expense ratio is 1.25%, holding 31 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2012-03-01.

USLYX performance shows a YTD return of -3.55%. The 1-year return is -7.24% and the 5-year return is -0.87%. USLYX dividend yield stands at 27.40%, paid annually.

USLYX top holdings include Nvidia Corp. (8.6%), Amazon.Com Inc (8.4%), Microsoft Corp (7.1%), Alphabet Inc. C (5.3%), Meta Platforms, Inc. (4.7%). View all USLYX holdings, sector breakdown, or dividend history.

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