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John Hancock U.s. Global Leaders Growth Fund Class A: (MF: USGLX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$72.98 USD
-0.34 (-0.46%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.76 | 46 |
| 3 months | 9.79 | 2 |
| 6 months | 6.54 | 72 |
| 1 Year | 23.04 | 48 |
| 3 Year | 1.16 | 81 |
| 5 Year | 12.52 | 51 |
| 10 Year | 12.81 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.72 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 973.48 |
| % Turnover 8/31/2024 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.04 | 1.01 |
| Alpha | -7.71 | -3.22 | -0.14 |
| R Squared | 0.91 | 0.90 | 0.88 |
| Std. Dev. | 20.45 | 19.89 | 16.50 |
| Sharpe | -0.01 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 35.46 |
| Non-Durable | 16.12 |
| Industrial Cyclical | 14.34 |
| Finance | 14.28 |
| Retail Trade | 9.71 |
| Services | 5.09 |
| Other | 5.00 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 6.76 | 154.91 |
| MICROSOFT CORP | 6.48 | 148.31 |
| VISA INC | 5.22 | 119.46 |
| UNITEDHEALTH GROUP INC | 4.80 | 109.81 |
| S&P GLOBAL INC | 3.95 | 90.43 |
| DANAHER CORP | 3.70 | 84.80 |
| ALPHABET INC CLASS C | 3.63 | 83.05 |
| CANADIAN PACIFIC KANSAS C | 3.58 | 81.93 |
| WORKDAY INC | 3.51 | 80.36 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 30 |
| Avg. P/E | 24.64 |
| Avg. P/Book | 5.44 |
| Avg. EPS Growth | 14.9 |
| Avg. Market Value (Mil $) | 435,796 |
Allocation
| % of Portfolio | |
| Large Growth | 19.27 |
| Large Value | 9.98 |
| Small Growth | 11.43 |
| Small Value | 0.00 |
| Foreign Stock | 10.90 |
| Emerging Market | 0.59 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.50 |
| High Yield Bond | 0.00 |