JHLN ETF largest sector is Financials at 61.5% as of Mar 31, 2026

JHLN ETF largest sector is Financials at 61.5% as of Mar 31, 2026
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Financials is JHLN's largest sector at 61.5% of the fund as of Mar 31, 2026. JHLN is John Hancock Global Senior Loan ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

JHLN ETF Sector Allocation

JHLN sector allocation breaks down across Financials (61.5%), Industrials (3.3%), Consumer Discretionary (3.2%), Information Technology (2.5%), Communication Services (0.9%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

JHLN sector exposure is important for understanding concentration risk. With Financials at 61.5%, the fund has significant sector concentration.

JHLN by country shows geographic exposure. JHLN overlap reveals how sector exposure compares with other funds.

JHLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

61.5%

Financials

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Sector Breakdown

  • 1Financials
    61.50%
  • 2Industrials
    3.25%
  • 3Consumer Discretionary
    3.15%
  • 4Information Technology
    2.47%
  • 5Communication Services
    0.94%
  • 6Health Care
    0.59%
  • 7Utilities
    0.54%
  • 8Materials
    0.45%
  • 9Consumer Staples
    0.39%
  • 10Energy
    0.29%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
54.6%
3 holdings
Specialized Finance
4.0%
27 holdings
Application Software
1.9%
13 holdings
Diversified Capital Markets
1.2%
7 holdings
Casinos & Gaming
0.7%
5 holdings
Multi-Sector Holdings
0.6%
4 holdings
Diversified Support Services
0.5%
3 holdings
Data Processing & Outsourced Services
0.5%
4 holdings
Air Freight & Logistics
0.4%
3 holdings
Health Care Services
0.4%
3 holdings
Leisure Facilities
0.4%
3 holdings
Broadcasting
0.4%
3 holdings
Specialized Consumer Services
0.4%
2 holdings
Construction & Engineering
0.3%
2 holdings
Security & Alarm Services
0.3%
2 holdings