JHLN ETF

JHLN ETF
$24.68
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Fund Essentials - as of Mar 31, 2026

Net Assets
$640M
Expense Ratio
0.62%
Dividend Yield (Current)
4.90%
Holdings
196
Inception Date
Aug 20, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.62%

Asset Allocation

Bonds: 97.18%
Other: 2.82%
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Top Holdings

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TickerNameWeight
S1TT34:BVSsc Government Mm Gvmxx54.44%
-Apna Park Clo Dac Apnap 1X A Regs 3.366 2038-12-151.14%
-Penta Clo 11 Dac Penta 2022 11A Arr 144A 3.40967 2039-01-151.14%
-Cifc European Funding Clo Iii Dac 0.01 2039-01-151.08%
-Henley Clo Xv Dac Hnly 15X A Regs 3.313 2039-07-250.95%
Top 10 Concentration: 61.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.14
Jul 29, 2026
12M Distributions
11 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHLN ETF Overview

JHLN ETF (John Hancock Global Senior Loan ETF) is managed by John Hancock Investment Management with $640.0M in net assets. JHLN expense ratio is 0.62%, holding 196 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2025-08-20.

JHLN performance shows a YTD return of 0.62%.. JHLN dividend yield stands at 4.90%, paid monthly.

JHLN top holdings include Ssc Government Mm Gvmxx (54.4%), Apna Park Clo Dac Apnap 1X A Regs 3.366 2038-12-15 (1.1%), Penta Clo 11 Dac Penta 2022 11A Arr 144A 3.40967 2039-01-15 (1.1%), Cifc European Funding Clo Iii Dac 0.01 2039-01-15 (1.1%), Henley Clo Xv Dac Hnly 15X A Regs 3.313 2039-07-25 (0.9%). Go to all JHLN holdings, JHLN sectors, or JHLN dividends.

JHLN can be compared against other funds. Use JHLN overlap to find shared positions, or JHLN vs another fund for a side-by-side view. JHLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+0.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1S1TT34:BVSsc Government Mm GvmxxFinancials54.44%
2-Apna Park Clo Dac Apnap 1X A Regs 3.366 2038-12-15Other1.14%
3-Penta Clo 11 Dac Penta 2022 11A Arr 144A 3.40967 2039-01-15Other1.14%
4-Cifc European Funding Clo Iii Dac 0.01 2039-01-15Other1.08%
5-Henley Clo Xv Dac Hnly 15X A Regs 3.313 2039-07-25Other0.95%
6-Rockford Tower Europe Clo 2025 Rfte 2025 2X A Regs 3.366 2039-10-15Other0.76%
7-Wsh Services Holding Limited 2025 Gbp Term Loan 0 2031-05-16Other0.44%
8-International Enter Jjco 3 LtdOther0.43%
9-Tackle SarlOther0.38%
10-Edge Finco Plc 2025 Eur Term Loan B 1.00 2031-08-22Other0.38%