USLIX: JHancock US Global Leaders Growth I

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USLIX JHancock US Global Leaders Growth I


Profile

USLIX - Profile

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 7.3%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $1.6 B
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$59.54
$42.28
$61.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.4%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Gordon 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.


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Categories

Fund Company Quick Screens

USLIX - Fund Company Quick Screens


Performance

USLIX - Performance

Return Ranking - Trailing

Period USLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -79.9% 37.5% 26.25%
1 Yr 12.2% -80.4% 46.8% 31.47%
3 Yr 7.3%* -48.2% 29.8% 30.07%
5 Yr 6.1%* -36.6% 16.3% 26.70%
10 Yr 8.9%* -17.1% 16.9% 34.48%

* Annualized

Return Ranking - Calendar

Period USLIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.4% -67.9% 49.9% 39.18%
2018 -7.4% -65.5% 10.6% 25.39%
2017 17.6% -46.3% 52.2% 57.63%
2016 -3.8% -43.3% 15.3% 70.25%
2015 1.9% -82.5% 11.4% 18.67%

Total Return Ranking - Trailing

Period USLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -79.9% 37.5% 26.25%
1 Yr 12.2% -80.4% 46.8% 31.40%
3 Yr 7.3%* -48.2% 29.8% 54.14%
5 Yr 6.1%* -36.6% 21.3% 58.64%
10 Yr 8.9%* -17.1% 19.9% 70.76%

* Annualized

Total Return Ranking - Calendar

Period USLIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.4% -67.9% 49.9% 39.34%
2018 -7.4% -65.5% 16.5% 51.02%
2017 17.6% -28.2% 52.2% 82.54%
2016 -3.8% -43.3% 17.1% 86.41%
2015 1.9% -38.0% 17.3% 48.66%

NAV & Total Return History


Holdings

USLIX - Holdings

Concentration Analysis

USLIX Category Low Category High USLIX % Rank
Net Assets 1.6 B 858 K 188 B 39.65%
Number of Holdings 32 1 2163 90.11%
Net Assets in Top 10 592 M 399 K 54.7 B 41.69%
Weighting of Top 10 42.23% 11.6% 100.0% 56.12%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High USLIX % Rank
Stocks
96.67% 80.85% 100.33% 75.60%
Cash
3.33% -1.02% 19.15% 21.75%
Preferred Stocks
0.00% 0.00% 2.51% 26.66%
Other
0.00% -9.83% 4.87% 31.04%
Convertible Bonds
0.00% 0.00% 0.20% 19.11%
Bonds
0.00% -0.42% 4.53% 23.11%

Stock Sector Breakdown

Weighting Return Low Return High USLIX % Rank
Technology
26.43% 11.44% 54.73% 66.09%
Healthcare
22.70% 0.00% 47.20% 8.91%
Consumer Cyclical
21.11% 0.00% 29.26% 5.74%
Communication Services
10.85% 0.00% 29.93% 66.09%
Financial Services
8.10% 0.00% 33.35% 76.21%
Basic Materials
5.01% 0.00% 10.55% 5.74%
Real Estate
3.12% 0.00% 11.78% 28.25%
Industrials
2.69% 0.00% 24.88% 87.16%
Utilities
0.00% 0.00% 10.21% 48.11%
Energy
0.00% 0.00% 8.67% 56.65%
Consumer Defense
0.00% 0.00% 18.88% 90.33%

Stock Geographic Breakdown

Weighting Return Low Return High USLIX % Rank
US
94.74% 78.13% 100.21% 41.62%
Non US
1.93% 0.00% 19.16% 69.03%

Expenses

USLIX - Expenses

Operational Fees

USLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 24.73% 62.02%
Management Fee 0.73% 0.00% 1.40% 73.72%
12b-1 Fee 0.00% 0.00% 1.00% 3.94%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

USLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

USLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

USLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 464.00% 37.85%

Distributions

USLIX - Distributions

Dividend Yield Analysis

USLIX Category Low Category High USLIX % Rank
Dividend Yield 0.00% 0.00% 22.73% 21.18%

Dividend Distribution Analysis

USLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

USLIX Category Low Category High USLIX % Rank
Net Income Ratio 0.17% -2.06% 2.43% 41.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

USLIX - Fund Manager Analysis

Managers

Gordon Marchand


Start Date

Tenure

Tenure Rank

Sep 29, 1995

24.6

24.6%

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

16.51

16.5%

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

0.33

0.3%

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
0.03 52.36 8.18 1.0