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John Hancock Global Senior Loan ETF

JHLNNYSE ArcaJohn Hancock InvestmentsThis fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

$24.43+0.03 (+0.10%)

As of Nov 2, 2026, 2:51 PM ET

Intraday session: up, 59 prints from 24.40 to 24.43. Range 24.40 to 24.43. Use the arrow keys to read each point.24.4124.4124.4224.4310 AM12 PM2 PM4 PM
Expense ratio
0.62%*
Fund size
$627M
1Y total return
+3.5%
Yield · Last 12 months
5.51%
Holdings
460
Avg volume · 30D
21.4K sh
52W range
low $24.28high $25.72
Launched

*After a fee waiver that ends Jul 31, 2027. Without it: 0.81%.

The ETF.net JHLN Grade

—

Under classification review

This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

JHLN Holdings

Asset class
Bonds
Holdings
460
Top-10 weight
15%
Largest holding
Ssc Government Mm Gvmxx9.0%

Geography

  • United States69.33%
  • Ireland6.10%
  • United Kingdom5.82%
  • Luxembourg5.80%
  • France3.25%
  • Netherlands2.37%
  • Germany1.61%
  • Canada1.56%
  • Other countries (8)4.18%
The fund’s holdings, weight-ordered — page 1 of 31.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataSsc Government Mm Gvmxx9.01%55,412,835$55.4M94
2No dataEuro Currency1.77%9,781,731$10.9M89
3No dataHenley Funding Ltd.0.62%3,429,000$3.81M1
4No dataAres Euro Clo0.54%3,000,000$3.32M1
5No dataOcp Euro Clo0.54%3,000,000$3.3M1
6No dataUpfield B V0.45%2,260,000$2.79M1
7No dataBlackthorn Park Clo0.45%2,500,000$2.77M1
8No dataPound Sterling0.44%2,027,424$2.71M67
9No dataNternational Enter Jjco 3 Ltd0.43%2,000,000$2.67M1
10No dataZephyr Bidco Limited0.43%2,000,000$2.67M1
11No dataWsh Services Holding Limited0.43%2,000,000$2.65M1
12No dataMavis Tire Express Srvics Corp0.39%2,446,112$2.4M3
13No dataEp Bco S A0.36%2,000,000$2.25M1
14No dataCarco Prp Ltd0.36%2,000,000$2.24M1
15No dataMeuse Finco SA0.36%2,000,000$2.24M1

Showing 1–15 of 460 holdings

JHLN Performance

Launched Aug 20, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
JHLN$10,348
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. JHLN $10,348. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JHLN. Periods over one year show the average yearly return.
PeriodJHLN
Year to date+2.2%
1 month+0.2%
3 months+1.3%
1 year+3.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JHLN
YearReturn barJHLN
2026 YTD+2.2%
2025+1.5%

Since listing, Aug 20, 2025

JHLN in the news

JHLN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.51%Last 12 months
Payout per share
$1.34Last 12 months
Last payment
$0.11 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 14 payments from 2025 to 2026 YTD. Sep 26, 2025 $0.11; Oct 29, 2025 $0.11; Nov 24, 2025 $0.11; Dec 29, 2025 $0.14; Jan 28, 2026 $0.12; Feb 25, 2026 $0.08; Mar 27, 2026 $0.03; Apr 28, 2026 $0.10; May 27, 2026 $0.15; Jun 26, 2026 $0.11; Jul 29, 2026 $0.14; Aug 27, 2026 $0.14; Sep 28, 2026 $0.11; Oct 28, 2026 $0.11. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 28, 2026Oct 30, 2026$0.11
Sep 28, 2026Sep 30, 2026$0.11
Aug 27, 2026Aug 31, 2026$0.14
Jul 29, 2026Jul 31, 2026$0.14
Jun 26, 2026Jun 30, 2026$0.11
May 27, 2026May 29, 2026$0.15
Apr 28, 2026Apr 30, 2026$0.10
Mar 27, 2026Mar 31, 2026$0.03
Feb 25, 2026Feb 27, 2026$0.08
Jan 28, 2026Jan 30, 2026$0.12
Dec 29, 2025Dec 31, 2025$0.14
Nov 24, 2025Nov 26, 2025$0.11

See all 14 payments⁠

$10,000 in JHLN 1 year ago paid $540 in dividends.⁠

JHLN Risk

How much the fund’s monthly returns vary, scaled to a year.
2.3%
Annualised · 14 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.18
vs 3-month T-bills · 14 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−1.5%
14 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JHLN Cost

Overpaying vs LVLN, cheapest in Bank Loan

$4,089

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JHLN 0.62%

    $12,179

  • LVLN 0.40% Cheapest

    $8,090

$10,000
30 years

Cost over time

  • JHLN 0.62%
  • LVLN 0.40%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530JHLN $12,179LVLN $8,090

Year by year

YearJHLNLVLNOverpaying
10$1,111$723$388
20$4,246$2,793$1,453
30$12,179$8,090$4,089
How the 0.62% is worked out

Full fee 0.81%− waiver 0.19%= you pay 0.62%

The waiver ends Jul 31, 2027. After that the fee is 0.81% unless John Hancock Investments renews it. Source: prospectus, Jul 2026.

Other funds in Bank Loan