USGLX · John Hancock

John Hancock U.S. Global Leaders Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4099028304Income share classNAV US$50.74 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.07×100.00% coverage

Latest-quarter run-rate P/E20.26×100.00% coverage

Trailing P/S5.64×100.00% coverage

Latest-quarter run-rate P/S5.31×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDA USNVIDIA CORP COMMON STOCK USD.001	8.52%	28.85×	18.36×
MSFT USMICROSOFT CORP COMMON STOCK USD.00000625	6.55%	28.47×	11.47×
GOOG USALPHABET INC COMMON STOCK USD.001	6.53%	17.05×	9.34×
AMZN USAMAZON.COM INC COMMON STOCK USD.01	6.42%	19.79×	3.45×
AVGO USBROADCOM INC COMMON STOCK	5.20%	42.87×	18.41×
AAPL USAPPLE INC COMMON STOCK USD.00001	4.87%	37.39×	10.33×
WM USWASTE MANAGEMENT INC COMMON STOCK USD.01	4.65%	28.29×	3.14×
V USVISA INC COMMON STOCK USD.0001	4.63%	30.20×	15.21×
YUM USYUM! BRANDS INC COMMON STOCK	4.61%	16.83×	4.28×
META USMETA PLATFORMS INC COMMON STOCK USD.000006	3.76%	27.35×	8.16×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US8034316914 · Saratoga Technology & Communication Portfolio54.73% holdings overlap · United States
US64122Q2268 · Neuberger Large Cap Growth Fund51.25% holdings overlap · United States
US74255L4721 · Blue Chip Fund50.17% holdings overlap · United States
US3592462044 · Frost Growth Equity Fund50.12% holdings overlap · United States
US52469H8262 · ClearBridge Large Cap Growth Fund50.05% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from John Hancock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source