| Ticker: | USGLX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/22/2013): | 38.85 |
| Objective: | Equity - Growth |
| Peer: | GR LG |
| Net Assets ($mil): | 545.94 |
| Inception: | 09/29/1995 |
USGLX : Description
The fund was incepted in September 1995 and is managed by John Hancock Advisers, LLC. The fund seeks long-term growth of capital. The fund invests primarily in common stocks of 'U.S. Global Leaders.' Under normal market conditions, at least 80% of the fund's assets are invested in stocks of companies that the managers regard as U.S. Global Leaders. The fund declares dividends and distributes capital gains annually.
USGLX : Composition - 05/13
| Stocks | 95.73% |
| Foreign Stocks | 8.01% |
| Cash | 7.75% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -3.48% |
| Foreign Hedged | 0.00% |
USGLX : Style Analysis - 05/13
| Large Growth | 64.57% |
| Large Value | 7.60% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 64.57% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 18.08% |
| Foreign Bond | 0.00% |
USGLX : Risk Analysis
| Beta v. S&P 500 | 1.06 |
| Beta v. EAFE | -0.05 |
| Beta v. Barclays Agg Bond | -0.34 |
| Alpha 3 Yr | 0.06 |
| Alpha 5 Yr | 3.04 |
| R-Sq 3 Yr | 0.94 |
| R-Sq 5 Yr | 0.91 |
| Std Dev 3 Yr | 15.88 |
| Std Dev 5 Yr | 18.61 |
| Sharpe 3 Yr | 0.90 |
| Sharpe 5 Yr | 0.52 |
USGLX : Fees
| Expense Ratio | 1.30 |
| % Max Load | 5.00 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.75 |
USGLX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 0 |
USGLX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 25.72 | 27.84 | 28.44 | 28.85 | 28.80 | 18.48 | 26.65 | 29.89 | 30.03 | 35.04 | 38.85 |
| Total Return (%) | 19.24 | 8.50 | 2.15 | 1.44 | 3.66 | -34.76 | 44.31 | 12.15 | 3.85 | 19.31 | 7.50 |
| Annual Dividend Yield (%) | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -94.51 | -23.64 | -27.36 | -143.54 | -18.30 | 22.45 | 178.95 | -29.07 | 17.56 | 33.22 | -52.37 |
| Rel Performance-Obj.Ret.(%) | -107.39 | -20.16 | -85.67 | -92.59 | -44.39 | 43.64 | 124.88 | -46.43 | 68.87 | 50.39 | -34.38 |
| Ret.Quintile vs Obj(1 is best) | 5 | 4 | 5 | 5 | 4 | 1 | 1 | 4 | 1 | 1 | 5 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 392 | 893 | 1,251 | 1,263 | 1,022 | 552 | 480 | 282 | 282 | 442 | 546 |
| Annual Turnover (%) | 4.00 | 16.00 | 11.00 | 34.00 | 27.00 | 58.00 | 77.00 | 33.00 | 50.00 | 30.00 | 0.00 |
| Annual Dividend Paid ($) | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.29 | 0.00 | 0.00 | 0.98 | 0.79 | 0.00 |
USGLX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 0.29% | 2.83% | 9.93% | 7.50% | 9.68% | 13.06% | 8.01% | 6.56% | 4.65% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 79 | 90 | 89 | 91 | 73 | 11 | 6 | 76 | 44 | NA |
USGLX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 33.39 |
| Average Price/Book | 5.32 |
| Average EPS Growth | 12.91 |
| Average Market Value | 80,834.00 |
USGLX : Stock Sector Breakout - 05/13
USGLX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| COLGATE PALMOLIVE CO | 5.02 | 331,820 |
| APPLE INC | 4.87 | 56,790 |
| ECOLAB INC | 4.28 | 427,070 |
| EBAY INC | 4.13 | 593,770 |
| AUTOMATIC DATA PROCESSING | 3.92 | 470,790 |
| GOOGLE INC CL A | 4.00 | 40,830 |
| NATIONAL OILWELL VARCO INC | 4.00 | 376,530 |
| COCA COLA CO/THE | 3.95 | 737,600 |
| YUM BRANDS INC | 4.03 | 398,790 |