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ISIN
US4099028304
CUSIP
409902830
Inception Date
Sep 29, 1995
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

USGLX Performance Chart

John Hancock U.S. Global Leaders Growth Fund (USGLX) is down 4.7% since the beginning of the year. USGLX is currently trading at $49 per share. Investors who bought $1,000 worth of USGLX shares 5 years ago would now be looking at an investment worth $1,147.


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S&P 500 Index

Returns By Period

John Hancock U.S. Global Leaders Growth Fund (USGLX) has returned -4.71% so far this year and -2.10% over the past 12 months. Over the last ten years, USGLX has returned 11.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


John Hancock U.S. Global Leaders Growth Fund

1D
0.89%
1M
-2.35%
YTD
-4.71%
6M
-4.94%
1Y
-2.10%
3Y*
8.39%
5Y*
2.78%
10Y*
11.43%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USGLX Monthly Returns History

Based on dividend-adjusted daily data since Sep 29, 1995, USGLX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +15.6%, while the worst month was Oct 2008 at -17.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, USGLX closed higher 52% of trading days. The best single day was Dec 20, 2024 with a return of +15.0%, while the worst single day was Dec 23, 2024 at -12.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.08%-3.81%-4.95%8.71%2.36%-3.36%-4.71%
20254.19%-1.78%-6.87%-0.79%5.78%4.33%-0.59%-0.59%-0.55%0.23%-1.47%1.63%2.94%
20243.30%5.18%1.58%-5.51%1.09%4.58%1.95%2.98%1.34%-1.31%5.48%-3.24%18.17%
20239.05%-4.79%5.64%0.47%1.71%5.67%2.52%0.05%-6.48%-2.06%12.10%3.52%29.14%
2022-8.17%-6.43%2.30%-11.42%-2.47%-7.70%10.89%-6.83%-8.42%6.62%5.37%-5.74%-29.76%
2021-2.21%1.84%1.97%7.18%-1.20%4.50%3.41%4.08%-5.87%6.53%-4.55%2.96%19.18%

Benchmark Metrics

John Hancock U.S. Global Leaders Growth Fund has an annualized alpha of 1.68%, beta of 0.94, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since September 29, 1995.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.67%) than losses (89.04%) - typical of diversified or defensive assets.
  • With beta of 0.94 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.68%
Beta
0.94
0.83
Upside Capture
93.67%
Downside Capture
89.04%

Expense Ratio

USGLX has a high expense ratio of 1.13%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

USGLX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


USGLX Risk / Return Rank: 22
Overall Rank
USGLX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
USGLX Sortino Ratio Rank: 22
Sortino Ratio Rank
USGLX Omega Ratio Rank: 22
Omega Ratio Rank
USGLX Calmar Ratio Rank: 22
Calmar Ratio Rank
USGLX Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for John Hancock U.S. Global Leaders Growth Fund (USGLX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


USGLXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.21

Sortino ratioReturn per unit of downside risk

-2.90

Omega ratioGain probability vs. loss probability

0.98

1.37

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.15

2.78

-2.93

Martin ratioReturn relative to average drawdown

-0.42

12.44

-12.86

Dividends

Dividend History

John Hancock U.S. Global Leaders Growth Fund provided a 29.79% dividend yield over the last twelve months, with an annual payout of $14.46 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$5.00$10.00$15.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$14.46$14.46$10.06$0.00$0.00$6.02$7.15$3.50$5.63$3.33$2.11$2.67

Dividend yield

29.79%28.38%15.79%0.00%0.00%8.75%11.38%6.76%13.55%7.34%5.42%6.57%

Monthly Dividends

The table displays the monthly dividend distributions for John Hancock U.S. Global Leaders Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$14.46$14.46
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.06$10.06
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.02$6.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the John Hancock U.S. Global Leaders Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the John Hancock U.S. Global Leaders Growth Fund was 46.82%, occurring on Mar 9, 2009. Recovery took 443 trading sessions.

The current John Hancock U.S. Global Leaders Growth Fund drawdown is 15.16%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-46.82%Mar 2009
1y 4mo1y 9mo
3y 1moNov 2007 - Dec 2010
Bear market2022
-36.80%Oct 2022
11mo 1d1y 10mo
2y 9moNov 2021 - Aug 2024
COVID crash2020
-31.00%Mar 2020
1mo 2d2mo 10d
3mo 12dFeb 2020 - Jun 2020
Dot-com crash2000–2002
-28.32%Jul 2002
1y 6mo2y 4mo
3y 11moJan 2001 - Dec 2004
1998 bear market1998
-25.89%Oct 1998
2mo 27d2mo 15d
5mo 12dJul 1998 - Dec 1998

Drawdown Indicators


USGLXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-46.82%

-56.78%

+9.96%

Max Drawdown (1Y)

Largest decline over 1 year

-16.11%

-9.10%

-7.01%

Max Drawdown (3Y)

Largest decline over 3 years

-25.58%

-18.90%

-6.68%

Max Drawdown (5Y)

Largest decline over 5 years

-36.80%

-25.43%

-11.37%

Max Drawdown (10Y)

Largest decline over 10 years

-36.80%

-33.92%

-2.88%

Current Drawdown

Current decline from peak

-15.16%

-1.80%

-13.36%

Average Drawdown

Average peak-to-trough decline

-7.41%

-10.71%

+3.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.70%

2.03%

+3.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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