JHLN ETF

$24.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$641M
Expense Ratio
0.59%
Dividend Yield (Current)
4.32%
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+0.33%

Asset Allocation

Bonds: 97.18%
Other: 2.82%

Price Chart (6M)

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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)
4.32%
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
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Category rank, peer-average returns and outperformance, updated daily.
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JHLN ETF Overview

JHLN ETF (John Hancock Global Senior Loan ETF) is managed by John Hancock Investment Management with $640.7M in net assets. JHLN expense ratio is 0.59%, holding 196 positions across sectors including Other, Financials, Industrials. Inception date: 2025-08-20.

JHLN performance shows a YTD return of 0.33%.. JHLN dividend yield stands at 4.32%, 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%). View all JHLN holdings, sector breakdown, or dividend history.

JHLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+0.33%
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-Skechers (Beach Acquisition Bidco Tl-B 5.5 Sep 12, 2032Other0.38%
10-Crane Holdings Co 4.822 48563 2032-12-15Other0.38%