UGLSX Mutual Fund

UGLSX Mutual Fund

NAV$63.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Sep 1, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.34%
1 Year-0.16%
3 Year+9.64%
5 Year+2.23%
10 Year+11.93%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.58%
GOOGAlphabet Inc. C7.28%
MSFTMicrosoft Corp6.23%
AAPLApple, Inc5.97%
AMZNAmazon.Com Inc5.14%
Top 10 Concentration: 57.72%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$6.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UGLSX Mutual Fund Overview

UGLSX Mutual Fund (John Hancock US Global Leaders Growth Fund Class R6) is managed by John Hancock Investment Management with $2.14B in net assets. UGLSX expense ratio is 0.75%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2011-09-01.

UGLSX performance shows a YTD return of 0.34%. The 1-year return is -0.16% and the 5-year return is 2.23%.

UGLSX top holdings include Nvidia Corp (11.6%), Alphabet Inc. C (7.3%), Microsoft Corp (6.2%), Apple, Inc (6.0%), Amazon.Com Inc (5.1%). Go to all UGLSX holdings, UGLSX sectors, or UGLSX dividends.

UGLSX can be compared against other funds. Use UGLSX overlap to find shared positions, or UGLSX vs another fund for a side-by-side view. UGLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.