JHancock US Global Leaders Growth A
- USGLX
- Price as of: Jan 15, 2021
-
$61.85
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- John Hancock
- Share Class
USGLX - Snapshot
Vitals
- YTD Return -1.6%
- 3 Yr Annualized Return 23.1%
- 5 Yr Annualized Return 18.7%
- Net Assets $2.26 B
- Holdings in Top 10 43.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.16%
SALES FEES
- Front Load 5.00%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 50.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
USGLX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return 21.0%
- 5 Yr Annualized Total Return 17.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock U.S. Global Leaders Growth Fund
-
Fund Family NameJohn Hancock
-
Inception DateSep 29, 1995
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGordon Marchand
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.
USGLX - Performance
Return Ranking - Trailing
Period | USGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -3.8% | 26.8% | 78.20% |
1 Yr | 35.4% | -9.0% | 145.0% | 45.18% |
3 Yr | 23.1%* | -6.6% | 51.8% | 30.58% |
5 Yr | 18.7%* | -6.8% | 39.6% | 44.96% |
10 Yr | 15.8%* | 6.9% | 23.9% | 40.04% |
* Annualized
Return Ranking - Calendar
Period | USGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.5% | -67.0% | 145.0% | 61.42% |
2019 | 24.4% | -28.8% | 76.0% | 48.84% |
2018 | -8.5% | -64.5% | 19.1% | 33.44% |
2017 | 16.8% | -68.7% | 64.3% | 64.50% |
2016 | -4.4% | -56.6% | 15.3% | 74.79% |
Total Return Ranking - Trailing
Period | USGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -3.8% | 26.8% | 78.20% |
1 Yr | 28.6% | -9.0% | 145.0% | 66.44% |
3 Yr | 21.0%* | -8.4% | 51.8% | 45.04% |
5 Yr | 17.5%* | -7.9% | 39.6% | 58.61% |
10 Yr | 15.2%* | 6.9% | 23.9% | 51.27% |
* Annualized
Total Return Ranking - Calendar
Period | USGLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.5% | -67.0% | 145.0% | 61.42% |
2019 | 24.4% | -28.8% | 76.0% | 49.00% |
2018 | -8.5% | -64.5% | 29.5% | 56.27% |
2017 | 16.8% | -24.8% | 64.3% | 86.57% |
2016 | -4.4% | -56.6% | 17.1% | 89.18% |
NAV & Total Return History
USGLX - Holdings
Concentration Analysis
USGLX | Category Low | Category High | USGLX % Rank | |
---|---|---|---|---|
Net Assets | 2.26 B | 10.3 K | 256 B | 40.21% |
Number of Holdings | 30 | 1 | 2373 | 92.28% |
Net Assets in Top 10 | 970 M | 378 K | 89.8 B | 39.72% |
Weighting of Top 10 | 43.85% | 10.8% | 100.0% | 54.22% |
Top 10 Holdings
- Visa Inc Class A 5.11%
- Amazon.com Inc 4.89%
- Microsoft Corp 4.75%
- Alphabet Inc Class C 4.60%
- PayPal Holdings Inc 4.47%
- UnitedHealth Group Inc 4.44%
- Nike Inc B 4.25%
- Facebook Inc A 4.23%
- Yum Brands Inc 4.12%
- Workday Inc Class A 4.04%
Asset Allocation
Weighting | Return Low | Return High | USGLX % Rank | |
---|---|---|---|---|
Stocks | 96.38% | 51.75% | 112.08% | 82.47% |
Cash | 3.61% | -12.08% | 48.25% | 14.63% |
Preferred Stocks | 0.00% | 0.00% | 1.88% | 32.37% |
Other | 0.00% | -5.20% | 20.00% | 37.71% |
Convertible Bonds | 0.00% | 0.00% | 7.90% | 26.06% |
Bonds | 0.00% | -0.73% | 20.94% | 28.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | USGLX % Rank | |
---|---|---|---|---|
Healthcare | 23.58% | 0.00% | 61.09% | 5.27% |
Technology | 22.63% | 0.00% | 88.51% | 87.75% |
Consumer Cyclical | 16.69% | 0.00% | 41.42% | 43.06% |
Financial Services | 12.05% | 0.00% | 39.75% | 29.55% |
Communication Services | 10.18% | 0.00% | 68.14% | 81.22% |
Industrials | 7.19% | 0.00% | 29.82% | 33.48% |
Basic Materials | 4.82% | 0.00% | 19.40% | 5.49% |
Real Estate | 2.86% | 0.00% | 22.68% | 19.52% |
Utilities | 0.00% | 0.00% | 11.81% | 51.60% |
Energy | 0.00% | 0.00% | 7.96% | 52.86% |
Consumer Defense | 0.00% | 0.00% | 19.49% | 92.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | USGLX % Rank | |
---|---|---|---|---|
US | 93.82% | 39.12% | 106.92% | 50.41% |
Non US | 2.56% | 0.00% | 41.45% | 64.22% |
USGLX - Expenses
Operational Fees
USGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.01% | 23.28% | 38.67% |
Management Fee | 0.73% | 0.00% | 1.50% | 75.11% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.33% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
USGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.25% | 8.50% | 74.09% |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
USGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | N/A |
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.
USGLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 50.00% | 0.00% | 358.00% | 60.08% |
USGLX - Distributions
Dividend Yield Analysis
USGLX | Category Low | Category High | USGLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.98% | 26.75% |
Dividend Distribution Analysis
USGLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
USGLX | Category Low | Category High | USGLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -56.00% | 1.99% | 73.88% |
Capital Gain Distribution Analysis
USGLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 17, 2015 | $0.041 |
Dec 17, 2014 | $0.098 |
Dec 17, 2013 | $0.034 |
Dec 15, 2009 | $0.019 |
Dec 27, 2004 | $0.069 |
USGLX - Fund Manager Analysis
Managers
Gordon Marchand
Start Date
Tenure
Tenure Rank
Sep 29, 1995
25.27
25.3%
Gordon is a Founding Principal, an Analyst, a Portfolio Manager and a member of the Investment Committee. He is also a member of the Advisory Board. Gordon has been with the firm since 2003. Prior to founding Sustainable Growth Advisers with George Fraise and Rob Rohn, Gordon was an executive officer, a member of the Investment Policy Committee and a member of the Board of Directors at Yeager, Wood & Marshall, Inc. since 1984. He was also the firm’s Chief Operating and Financial Officer. Gordon began his career as a management consultant for Price Waterhouse. He is a CFA® charterholder, a Chartered Investment Counselor (CIC) and a Certified Public Accountant (CPA). Gordon is past Chairman, President and a member of the governing Board of the Investment Adviser Association. Gordon has a B.S. from Georgetown University, an M.B.A. from the University of Massachusetts and completed graduate study at Oxford University.
Robert Rohn
Start Date
Tenure
Tenure Rank
Nov 01, 2003
17.18
17.2%
Rob has worked in credit research and corporate finance in JP Morgan, equity analysis in Yeager, Wood & Marshall, and has a BA from Dartmouth College and an MBA from Harvard.
Kishore Rao
Start Date
Tenure
Tenure Rank
Jan 01, 2020
1.0
1.0%
Kishore Rao a research principal for Sustainable Growth Advisers, LP, subadviser for the John Hancock U.S. Global Leaders Growth Strategy. In addition to providing dedicated research for the strategy, he also serves on Sustainable Growth Advisers’ Investment Committee. Prior to joining the firm, Mr. Rao was a member of the investment team at Trident Capital, a venture capital firm managing a portfolio of software, technology, and business service companies. Earlier in his career, he served as an investme
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 53.03 | 7.61 | 1.0 |