USLIX Portfolio breakdown — U.S. Global Leaders Growth Fund

USLIX

U.S. Global Leaders Growth Fund

John Hancock Capital Series

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Services-Prepackaged Software	17.63%
	Semiconductors & Related Devices	11.11%
	Services-Computer Programming, Data Processing, Etc.	9.95%
	Electronic Computers	3.65%

	Retail-Catalog & Mail-Order Houses	8.40%
	Services-Business Services, NEC	6.50%
	Retail-Eating Places	6.17%
	Services-Consumer Credit Reporting, Collection Agencies	3.49%
	Industrial Instruments For Measurement, Display, and Control	2.63%

	Insurance Agents, Brokers & Service	2.85%
	Finance Services	2.52%
	Hospital & Medical Service Plans	2.51%

	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	2.05%
	Rubber & Plastics Footwear	2.01%

Refuse Systems

4.04%

Services-Video Tape Rental

2.43%

Ophthalmic Goods

2.08%

Services-Management Services

1.41%

—

Unclassified

8.56%

SIC —

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Security	Value	% of fund

Largest positions shown.

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