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USLIX JHancock US Global Leaders Growth I

  • Fund
  • USLIX
  • Price as of: May 14, 2019
  • $52.74 + $0.48 + 0.92%
  • Category
  • Large Cap Growth Equities

USLIX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $1.49 B
  • Holdings in Top 10 40.9%

52 WEEK LOW AND HIGH

$52.74
$42.05
$56.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

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 17.1%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
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 M. 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.

USLIX - Performance

Return Ranking - Trailing

Period USLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% -7.9% 26.7% 28.47%
1 Yr 3.1% -63.9% 13.6% 13.99%
3 Yr 7.9%* -38.0% 20.9% 37.46%
5 Yr 4.3%* -30.7% 21.4% 34.44%
10 Yr 9.7%* -12.3% 17.3% 37.38%

* Annualized


Return Ranking - Calendar

Period USLIX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.4% -65.5% 5.0% 20.12%
2017 17.6% -24.8% 41.0% 51.58%
2016 -3.8% -56.6% 18.1% 71.62%
2015 1.9% -38.0% 11.4% 17.77%
2014 -5.8% -52.4% 105.4% 86.03%

Total Return Ranking - Trailing

Period USLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% 0.0% 26.7% 28.47%
1 Yr 3.1% -63.9% 26.9% 38.37%
3 Yr 7.9%* -38.0% 27.3% 73.06%
5 Yr 4.3%* -30.7% 30.0% 77.55%
10 Yr 9.7%* -12.3% 19.0% 78.34%

* Annualized


Total Return Ranking - Calendar

Period USLIX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.4% -65.5% 16.5% 47.94%
2017 17.6% -24.8% 48.9% 83.01%
2016 -3.8% -56.6% 26.8% 87.98%
2015 1.9% -38.0% 17.3% 47.21%
2014 -5.8% -52.4% 120.7% 95.07%

NAV & Total Return History

USLIX - Holdings

Concentration Analysis

USLIX Category Low Category High USLIX % Rank
Net Assets 1.49 B 898 K 195 B 48.56%
Number of Holdings 29 6 2046 92.31%
Net Assets in Top 10 585 M 519 K 54.6 B 46.29%
Weighting of Top 10 40.89% 12.8% 2580.2% 37.29%

Top 10 Holdings

  1. Ecolab Inc 4.57%

  2. Visa Inc Class A 4.31%

  3. Yum Brands Inc 4.30%

  4. Equinix Inc 4.17%

  5. Abbott Laboratories 4.14%

  6. Microsoft Corp 3.96%

  7. Alphabet Inc Class C 3.92%

  8. Autodesk Inc 3.86%

  9. Amazon.com Inc 3.85%

  10. The Estee Lauder Companies Inc Class A 3.81%


Asset Allocation

Weighting Return Low Return High USLIX % Rank
Stocks
96.72% 17.54% 113.56% 70.66%
Cash
3.28% -2546.61% 57.26% 23.93%
Preferred Stocks
0.00% 0.00% 14.01% 51.88%
Other
0.00% -13.96% 43.00% 57.64%
Convertible Bonds
0.00% 0.00% 2.57% 46.11%
Bonds
0.00% -0.01% 2544.23% 46.99%

Stock Sector Breakdown

Weighting Return Low Return High USLIX % Rank
Consumer Cyclical
26.23% 0.00% 35.86% 1.66%
Technology
21.00% 0.00% 62.60% 86.72%
Healthcare
17.09% 0.00% 96.81% 23.06%
Basic Materials
7.45% 0.00% 12.25% 2.88%
Financial Services
7.35% 0.00% 39.70% 88.47%
Consumer Defense
6.82% 0.00% 16.35% 24.98%
Industrials
6.61% 0.00% 25.15% 82.97%
Real Estate
4.17% 0.00% 9.48% 5.07%
Utilities
0.00% 0.00% 15.76% 65.76%
Energy
0.00% 0.00% 14.90% 84.54%
Communication Services
0.00% 0.00% 14.60% 89.00%

Stock Geographic Breakdown

Weighting Return Low Return High USLIX % Rank
US
90.90% 6.81% 113.56% 60.00%
Non US
5.82% 0.00% 91.58% 41.75%

USLIX - Expenses

Operational Fees

USLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 15.15% 63.14%
Management Fee 0.73% 0.00% 1.44% 73.62%
12b-1 Fee 0.00% 0.00% 1.00% 9.22%
Administrative Fee N/A 0.00% 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 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 650.00% 53.97%

USLIX - Distributions

Dividend Yield Analysis

USLIX Category Low Category High USLIX % Rank
Dividend Yield 0.00% 0.00% 0.12% 66.81%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

USLIX Category Low Category High USLIX % Rank
Net Income Ratio 0.09% -14.30% 2.62% 46.03%

Capital Gain Distribution Analysis

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

USLIX - Managers

Gordon M. Marchand

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 1995

23.6

23.6%

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.


George P. Fraise

Manager

Start Date

Tenure

Tenure Rank

Apr 10, 2000

19.07

19.1%

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.


Robert L. Rohn

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2003

15.5

15.5%

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

51.36

Category Average

8.53

Category Mode

0.0