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USLIX JHancock US Global Leaders Growth I

  • Fund
  • USLIX
  • Price as of: Dec 14, 2017
  • $51.87
  • - $0.08
  • - 0.15%
  • Category
  • Large Cap Growth Equities

USLIX - Profile

Vitals

  • YTD Return 25.4%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return 13.6%
  • Net Assets $1.49 B
  • Holdings in Top 10 37.0%

52 WEEK LOW AND HIGH

$51.87
$41.37
$51.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250,000

IRA

$250,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name John Hancock U.S. Global Leaders Growth Fund
  • Fund Family Name John Hancock
  • Inception Date May 20, 2002
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager George P. Fraise

Fund Description

The fund invests at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in common stocks of companies the subadvisor regards as U.S. Global Leaders. It typically invests in large-capitalization companies. The fund may invest in other types of equity securities, including up to 20% of its net assets in foreign companies and in U.S.-traded securities of large-capitalization, well-established foreign issuers. The fund is non-diversified.

USLIX - Performance

Return Ranking - Trailing

Period USLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.4% -97.0% 43.5% 25.36% 2
1 Yr 24.9% -52.0% 75.7% 52.37% 3
3 Yr 11.0% * -15.1% 30.2% 35.81% 2
5 Yr 13.6% * -3.8% 22.6% 70.74% 4
10 Yr 9.5% * 0.6% 12.4% 13.80% 1

* Annualized


Return Ranking - Calendar

Period USLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.8% -56.6% 121.2% 64.52% 4
2015 1.9% -40.3% 11.4% 16.15% 1
2014 -5.8% -30.1% 42.9% 79.38% 5
2013 22.9% -11.8% 56.4% 67.08% 4
2012 17.2% -21.6% 29.1% 18.79% 1

Total Return Ranking - Trailing

Period USLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 25.4% -97.0% 43.5% 25.46% 2
1 Yr 24.9% -71.3% 2606.2% 44.81% 3
3 Yr 11.0% * -21.9% 43.7% 31.36% 2
5 Yr 13.6% * -5.0% 22.6% 67.81% 4
10 Yr 9.5% * 0.0% 12.4% 12.62% 1

* Annualized


Total Return Ranking - Calendar

Period USLIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.8% -56.6% 126.1% 68.10% 4
2015 9.1% -17.8% 28.8% 12.68% 1
2014 10.2% -10.0% 382.6% 68.02% 4
2013 36.9% -2.9% 615.0% 76.77% 4
2012 30.7% -100.0% 357.8% 26.54% 2

NAV & Total Return History

USLIX - Holdings

Filings data as of: Oct 31, 2017

Concentration Analysis

USLIX Category Low Category High USLIX % Rank Quintile
Net Assets 1.49 B 373 K 174 B 11.89% 3
Number of Holdings 31 1 2196 12.21% 5
Net Assets in Top 10 575 M 0 43.4 B 10.73% 2
Weighting of Top 10 37.0% 0.0% 150.9% 15.04% 3

Top 10 Holdings

  1. Visa Inc Class A 3.81%
  2. Ecolab Inc 3.68%
  3. Salesforce.com Inc 3.99%
  4. Nike Inc B 3.72%
  5. Facebook Inc A 3.98%
  6. Alphabet Inc C 3.44%
  7. Fleetcor Technologies Inc 3.80%
  8. The Priceline Group Inc 3.69%
  9. UnitedHealth Group Inc 3.44%
  10. Mondelez International Inc Class A 3.42%

Asset Allocation

Weighting Category Low Category High USLIX % Rank Quintile
Stocks
92.05% 0.00% 105.74% 20.76% 5
Cash
7.95% -5.74% 100.00% 2.44% 1
Preferred Stocks
0.00% 0.00% 7.47% 4.43% 2
Other
0.00% -4.38% 24.55% 7.13% 2
Convertible Bonds
0.00% 0.00% 5.06% 0.84% 1
Bonds
0.00% 0.00% 78.19% 3.47% 1

Stock Sector Breakdown

Weighting Category Low Category High USLIX % Rank Quintile
Consumer Cyclical
25.12% -2.22% 35.09% 0.96% 1
Technology
24.06% -1.29% 52.93% 20.44% 4
Healthcare
9.39% -1.03% 95.08% 25.26% 5
Financial Services
9.24% -2.38% 38.51% 20.24% 4
Industrials
8.95% -0.37% 27.23% 16.71% 4
Energy
5.38% -1.24% 16.17% 6.30% 1
Basic Materials
3.68% -1.18% 21.53% 7.58% 2
Consumer Defense
3.42% -1.43% 23.04% 20.18% 4
Real Estate
2.82% -0.03% 11.06% 5.01% 1
Utilities
0.00% -0.18% 10.82% 8.68% 2
Communication Services
0.00% 0.00% 14.37% 19.73% 5

Stock Geographic Breakdown

Weighting Category Low Category High USLIX % Rank Quintile
US
86.09% 0.00% 100.00% 22.88% 5
Non US
5.96% 0.00% 90.05% 12.40% 2

USLIX - Expenses

Operational Fees

USLIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.92% 0.00% 24.91% 13.45% 2
Management Fee 0.74% 0.00% 1.50% 2.31% 4
12b-1 Fee 0.00% 0.00% 1.00% 2.31% 1
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

USLIX Fees (% of AUM) Category Low Category High USLIX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

USLIX Fees (% of AUM) Category Low Category High USLIX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USLIX Fees (% of AUM) Category Low Category High USLIX Rank Quintile
Turnover 44.00% 0.00% 610.00% 8.82% 3

USLIX - Distributions

Dividend Yield Analysis

USLIX Category Low Category High USLIX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.83% 38.21% 3

Dividend Distribution Analysis

USLIX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

USLIX Category Low Category High USLIX % Rank Quintile
Net Income Ratio 0.19% -13.37% 3.70% 9.72% 3

Capital Gain Distribution Analysis

USLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

USLIX - Managers

George P. Fraise

Lead Manager

Start Date

Apr 10, 2000

Tenure

17.65

Tenure Rank

1.4%

Mr. Fraise is a principal and portfolio manager of SGA. He is also a member of the Investment Policy Committee and co-founder of the firm. Prior to founding SGA in 2003, Mr. Fraise was executive vice president and portfolio manager and a member of the Investment Policy Committee of Yeager, Wood and Marshall, Inc. Previously, Mr. Fraise was a portfolio manager for Scudder Kemper Investments. Mr. Fraise also held senior analyst positions with Smith Barney and Chancellor Capital Management. George has a B.A. from Trinity College and an M.B.A. in Finance and International Business from the Stern School of Business at New York University. He grew up overseas and is fluent in French.


Gordon M. Marchand

Manager

Start Date

Sep 29, 1995

Tenure

22.19

Tenure Rank

0.7%

Mr. Marchand is a principal and portfolio manager of SGA. He is also a member of the Investment Policy Committee and co-founder of the firm. Prior to founding SGA in 2003, Mr. Marchand was an officer, director, and a member of the Investment Policy Committee of Yeager, Wood and Marshall, Inc. Mr. Marchand joined Yeager, Wood & Marshall in 1984. Earlier in his career, Mr. Marchand was a manager with the management consulting service group at PricewaterhouseCoopers and a CPA with Grant Thornton International. Gordon holds a B.S. from Georgetown University, an M.B.A. from the University of Massachusetts and completed graduate study in international business at Oxford University.


Robert L. Rohn

Manager

Start Date

Nov 01, 2003

Tenure

14.09

Tenure Rank

2.5%

Mr. Rohn is a principal and portfolio manager of SGA. He is also a member of the Investment Policy Committee and co-founder of the firm. Prior to founding SGA in 2003, Mr. Rohn was an analyst and portfolio manager at W.P. Stewart & Co. During his 12-year tenure with W.P. Stewart, held the positions of chairman of the board and chief executive officer of W.P. Stewart Inc., the company's core U.S. investment business, and served as chairman of the firm's management committee. From 1988 through 1991, Mr. Rohn was with Yeager, Wood & Marshall, where he served as vice president and a member of the Investment Policy Committee, with responsibilities in equity analysis and portfolio management. He began his career in 1983 at Morgan Guarantee Trust Company, where he was an officer of the bank in Corporate Finance. Rob has a B.A. (Cum Laude) from Dartmouth College and an M.B.A from Harvard Business School.


Tenure Analysis

Category Low

0.0

Category High

49.9

Category Average

7.51

Category Mode

0.7