JHLN vs LVLN: Grades, Fees and Holdings Compared

John Hancock Global Senior Loan ETF

JHLN—NYSE Arca

State Street SPDR S&P Leveraged Loan ETF

LVLNBNYSE Arca

Overlap

No data

Expense ratio

LVLN −0.22pt a year

JHLN0.62%LVLN0.40%

Avg volume · 30D

JHLN 4.4×the volume

JHLN21.4KLVLN4.9K

JHLN vs LVLN Performance

Dec 31, 2025 – Oct 30, 2026

+2.2%JHLN+3.0%LVLN

Expense ratio: JHLN 0.62%; LVLN 0.40%, better
Fund size: JHLN $627M; LVLN $52M
1Y total return: JHLN +3.5%; LVLN No data
Yield (12M): JHLN 5.51%; LVLN No data
Holdings: JHLN 460; LVLN 198
Avg volume (30D): JHLN 21.4K sh, better; LVLN 4.9K sh
NAV per share: JHLN $24.37; LVLN $24.56
52W range

ETF.net Grade

—JHLNUnder classification review

Pillar letters and Scores for JHLN, LVLN, with each pillar’s weight
Pillar	JHLN	LVLN
Cost30% weight	Not scored	A93
Mission25% weight	Not scored	B55
Risk15% weight	Not scored	B63
Tradability15% weight	Not scored	F12
Holdings10% weight	Not scored	A95
Durability5% weight	Not scored	D29

Rank among Bank Loan funds

How we build Categories ›

Bank Loan⁠

Category · 11 funds

See all 11 ›

LVLN ranks 1st of 11 funds in the Bank Loan Category.

Rank 1BLVLNState Street SPDR S&P Leveraged Loan ETFScore 63
Rank 2BSEIXVirtus Seix Senior Loan ETFScore 58
JHLNNot yet graded

JHLN vs LVLN Holdings

How JHLN and LVLN differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile80.9%
Asset classFixed Income100%

Sector

No Sector split for JHLN and LVLN.

Country, concentration and asset class

Country by domicile

Country weights in JHLN and LVLN, widest gap first
Country	More in JHLNMore in LVLN	JHLN	LVLN
United States	LVLN +16.6 points	69.3%	85.9%
Ireland	JHLN +6.1 points	6.1%	0.0%
United Kingdom	JHLN +4.7 points	5.8%	1.1%
France	JHLN +3.2 points	3.2%	0.0%
Spain	JHLN +1.3 points	1.3%	0.0%
Canada	JHLN +1.0 points	1.6%	0.6%
Luxembourg	LVLN +0.8 points	5.8%	6.6%
Sweden	JHLN +0.8 points	0.8%	0.0%
Other countries (10)	JHLN +0.2 points	6.0%	5.8%

Concentration

Weight in the 10 largest Holdings

JHLN14.7%
LVLN11.0%

Securities held

JHLN429
LVLN197

Asset class

JHLN: Fixed Income
LVLN: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. JHLN holds 429 securities, LVLN 197.

All 473 JHLN holdings⁠All LVLN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JHLN vs LVLN Cost

Overpaying JHLN vs LVLN

$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%
$8,090

Amount$10,000

Years30 years

Cost over time

JHLN 0.62%
LVLN 0.40%
Overpaying

Year by year

Year	JHLN	LVLN	Overpaying
10	$1,111	$723	$388
20	$4,246	$2,793	$1,453
30	$12,179	$8,090	$4,089

Expense ratio

0.62%JHLN
0.40%LVLN, cheaper

LVLN0.40%JHLN0.62%

0.40%0.72%

Middle half of Bank Loan funds
Median 0.61%

LVLN cheapest of 11 funds

JHLN 7th cheapest of 11 funds

JHLN vs LVLN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): JHLN 5.51%; LVLN No data
Payout (12M): JHLN $1.34; LVLN No data
Last payment: JHLN $0.11; LVLN $0.14
Ex-dividend: JHLN Oct 28, 2026; LVLN Oct 1, 2026
Paid on: JHLN Oct 30, 2026; LVLN Oct 6, 2026
Frequency: JHLN Monthly; LVLN Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

JHLNMonthly · 14 paymentsAll JHLN payments⁠

LVLNMonthly · 11 paymentsAll LVLN payments⁠

JHLN vs LVLN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: JHLN 2.3%since Sep 2025LVLN No data
Return per unit of riskSharpe ratio, 3 years: JHLN −0.18since Sep 2025LVLN No data
Worst fallMax drawdown, 5 years: JHLN −1.5%since Aug 2025LVLN No data
Market sensitivityBeta, 5 years: JHLN 0.13LVLN 0.06; Market = 1

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