John Hancock US Global Leaders Growth Fund I (USLIX)
56.72
-0.07
(-0.12%)
USD |
Feb 26 2026
USLIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 99.55% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.59% |
Market Capitalization
As of December 31, 2025
| Large | 82.46% |
| Mid | 14.38% |
| Small | 3.16% |
Region Exposure
| Americas | 98.12% |
|---|---|
|
North America
|
98.12% |
| Canada | 3.56% |
| United States | 94.56% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
2.72% |
| Ireland | 2.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.88% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
15.07% |
| Financials |
|
12.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.32% |
| Communication Services |
|
10.43% |
| Energy |
|
0.00% |
| Industrials |
|
10.35% |
| Information Technology |
|
36.54% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.84% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |