John Hancock Group of Funds > John Hancock Capital Series
U.S. Global Leaders Growth Fund
$2.27B
Avg Monthly Net Assets
$2.32B
Total Assets
$2.11M
Total Liabilities
$2.31B
Net Assets
U.S. Global Leaders Growth Fund is a Mutual Fund in John Hancock Capital Series
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $2.27B.
On September 27th, 2024 it reported 30 holdings, the largest
being Microsoft Corporation (6.4%), Amazon.com Inc. (6.3%) and UnitedHealth Group Incorporated (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001759 | USGLX | |
| Class C | C000001761 | USLCX | |
| Class I | C000001762 | USLIX | |
| Class R2 | C000113484 | USLYX | |
| Class R6 | C000106432 | UGLSX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $69M | 397K | 2.97 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com Inc.) | Long | Equity-common | US | $146M | 781K | 6.31 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (American Express Company) | Long | Equity-common | US | $61M | 242K | 2.64 |
| AON GLOBAL LTD COMMON STOCK (Aon Public Limited Company) | Long | Equity-common | US | $92M | 280K | 3.98 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $71M | 321K | 3.09 |
| AUTODESK INC COMMON STOCK USD.01 (Autodesk Inc.) | Long | Equity-common | US | $61M | 246K | 2.63 |
| CANADIAN PACIFIC KANSAS CITY L COMMON STOCK (Canadian Pacific Kansas City Limited) | Long | Equity-common | CA | $88M | 1M | 3.79 |
| CORPAY INC COMMON STOCK USD.001 (Corpay Inc.) | Long | Equity-common | US | $55M | 188K | 2.38 |
| DANAHER CORP COMMON STOCK USD.01 (Danaher Corporation) | Long | Equity-common | US | $87M | 314K | 3.76 |
| ECOLAB INC COMMON STOCK USD1.0 (Ecolab Inc.) | Long | Equity-common | US | $66M | 286K | 2.85 |
| GARTNER INC COMMON STOCK USD.0005 (Gartner Inc.) | Long | Equity-common | US | $65M | 129K | 2.79 |
| INTUIT INC COMMON STOCK USD.01 (Intuit Inc.) | Long | Equity-common | US | $68M | 106K | 2.95 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $69M | 146K | 2.99 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $148M | 354K | 6.40 |
| MSCI INC COMMON STOCK USD.01 (MSCI Inc.) | Long | Equity-common | US | $83M | 153K | 3.58 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix Inc.) | Long | Equity-common | US | $64M | 101K | 2.75 |
| NOVO NORDISK A/S ADR | Long | Equity-common | DK | $64M | 479K | 2.75 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $82M | 705K | 3.56 |
| SALESFORCE INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $58M | 223K | 2.49 |
| SandP GLOBAL INC COMMON STOCK USD1.0 (SandP Global Inc.) | Long | Equity-common | US | $99M | 205K | 4.30 |
| SERVICENOW INC COMMON STOCK USD.001 (ServiceNow Inc.) | Long | Equity-common | US | $61M | 75K | 2.65 |
| SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $8M | 8M | 0.35 |
| STARBUCKS CORP COMMON STOCK USD.001 (Starbucks Corporation) | Long | Equity-common | US | $59M | 763K | 2.57 |
| SYNOPSYS INC COMMON STOCK USD.01 (Synopsys Inc.) | Long | Equity-common | US | $58M | 103K | 2.50 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 (Thermo Fisher Scientific Inc.) | Long | Equity-common | US | $92M | 151K | 4.00 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $116M | 202K | 5.03 |
| VISA INC COMMON STOCK USD.0001 (Visa Inc.) | Long | Equity-common | US | $116M | 436K | 5.01 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management Inc.) | Long | Equity-common | US | $44M | 216K | 1.90 |
| WORKDAY INC COMMON STOCK USD.001 (Workday Inc.) | Long | Equity-common | US | $84M | 369K | 3.62 |
| YUM! BRANDS INC COMMON STOCK (YUM! Brands Inc.) | Long | Equity-common | US | $80M | 605K | 3.48 |
Address
John Hancock Capital Series
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Bank of Montreal
Goldman Sachs & Co. LLC
Cantor Fitzgerald & Co.
Gordon, Haskett Capital Corporation
Sanford C. Bernstein & Co., LLC
Morgan Stanley & Co. LLC
Royal Bank of Canada
National Financial Services LLC
Raymond James & Associates, Inc.