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John Hancock Investments - Global Senior Loan ETF

JHLNNYSE ArcaThis 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.

$24.45+0.01 (+0.02%)

As of Oct 13, 2026, 3:37 PM

Intraday session: up, 5 prints from 24.45 to 24.45. Range 24.45 to 24.46. Use the arrow keys to read each point.24.4524.4524.4524.4624.4610 AM12 PM2 PM4 PM
Expense ratio
0.62%
Fund size
$636M
1Y total return
+3.6%
Yield · Last 12 months
5.50%
Holdings
461
Avg volume · 30D
0M sh
NAV per share
$24.46
52W range
low $24.28high $25.72
Launched

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

As of Oct 13, 2026
Asset class
Bonds
Holdings
461
Top-10 weight
14%
Largest holding
Ssc Government Mm Gvmxx8.8%
The fund’s holdings, weight-ordered — page 1 of 31.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Ssc Government Mm Gvmxx8.77%54,077,239$54M89
002—Euro Currency1.78%9,820,167$11M93
003—Henley Funding Ltd.0.62%3,429,000$4M1
004—Ares Euro Clo0.55%3,000,000$3M1
005—Ocp Euro Clo0.54%3,000,000$3M1
006—Blackthorn Park Clo0.46%2,500,000$3M1
007—Nternational Enter Jjco 3 Ltd0.43%2,000,000$3M1
008—Wsh Services Holding Limited0.43%2,000,000$3M1
009—Pound Sterling0.43%1,989,219$3M69
010—Zephyr Bidco Limited0.42%2,000,000$3M1
011—Mavis Tire Express Srvics Corp0.39%2,446,112$2M3
012—Carco Prp Ltd0.37%2,000,000$2M1
013—Vdk Groep Bv0.36%2,000,000$2M1
014—Ep Bco S A0.36%2,000,000$2M1
015—Ocs Group Holdings Ltd0.36%2,000,000$2M1

Showing 1–15 of 461 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$10,364
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. JHLN $10,364. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+1.9%
1 month0.0%
3 months+0.9%
1 year+3.6%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, 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+1.9%
2025+1.5%

Since listing, Aug 20, 2025

JHLN in the news

Filtered to JHLN · Bank Loan · John Hancock Investments

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 12, 2026.
5.50%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. 13 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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
Oct 29, 2025Oct 31, 2025$0.11

JHLN Risk

How much the fund’s monthly returns vary, scaled to a year.
2.4%
Annualised · 13 months to Sep 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.
−0.12
vs 3-month T-bills · 13 months to Sep 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%
13 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.

JHLN Cost

Expense ratio0.62%
  • The middle half of Bank Loan funds
  • Median 0.62%

5 of the 11 Bank Loan funds charge less.

JHLN costs $62.00 a year on $10,000. The median Bank Loan fund costs $62.00.

Other funds in Bank Loan