Skip to content
etf.net

JHLN vs USLN

John Hancock Global Senior Loan ETF

JHLN—NYSE Arca

iShares Broad USD Floating Rate Loan ETF

USLNCCboe

Overlap

No data

Expense ratio

USLN −0.19pt a year

JHLN0.62%USLN0.43%

Avg volume · 30D

JHLN 6.4×the volume

JHLN21.4KUSLN3.33K

JHLN vs USLN Performance

Jul 31, 2026 – Oct 30, 2026

+1.3%JHLN+0.8%USLN

Jul 31, 2026 to Oct 30, 2026. JHLN +1.3%. USLN +0.8%. Use the arrow keys to read each point.0%0.25%0.5%1%1.5%Jul 2026Sep 2026Oct 2026
Expense ratio
JHLN 0.62%
USLN 0.43%, better
Fund size
JHLN $627M
USLN $30M
1Y total return
JHLN +3.5%
USLN No data
Yield (12M)
JHLN 5.51%
USLN No data
Holdings
JHLN 460
USLN 361
Avg volume (30D)
JHLN 21.4K sh, better
USLN 3.33K sh
NAV per share
JHLN $24.37
USLN $49.91
52W range

ETF.net Grade

  • —JHLNUnder classification review
USLN: Cost 84, Risk 66, Mission not scored, Tradability 13, Holdings 28, Durability 26.
Pillar letters and Scores for JHLN, USLN, with each pillar’s weight
PillarJHLNUSLN
Cost30% weightNot scoredA84
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredB66
Tradability15% weightNot scoredF13
Holdings10% weightNot scoredD28
Durability5% weightNot scoredD26

Rank among Bank Loan funds

How we build Categories ›

Bank Loan⁠

Category · 11 funds
See all 11 ›

USLN ranks 3rd of 11 funds in the Bank Loan Category.

  1. Rank 1BLVLNState Street SPDR S&P Leveraged Loan ETFScore 63
  2. Rank 2BSEIXVirtus Seix Senior Loan ETFScore 58
  3. Rank 3CUSLNiShares Broad USD Floating Rate Loan ETFScore 54
  4. Rank 4CFTSLFirst Trust Senior Loan FundScore 53
  5. JHLNNot yet graded

JHLN vs USLN Holdings

How JHLN and USLN differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Countryby domicile76.2%
  • Asset classFixed Income100%

Sector

No Sector split for JHLN and USLN.

Country, concentration and asset class

Country by domicile

Country weights in JHLN and USLN, widest gap first
CountryMore in JHLNMore in USLN
United StatesUSLN +21.2 points
IrelandJHLN +5.8 points
United KingdomJHLN +5.0 points
LuxembourgJHLN +3.9 points
FranceJHLN +2.9 points
NetherlandsJHLN +1.7 points
CanadaUSLN +1.3 points
SpainJHLN +1.3 points
Other countries (11)JHLN +1.8 points

Concentration

Weight in the 10 largest Holdings

  • JHLN14.7%
  • USLN21.1%

Securities held

  • JHLN429
  • USLN359

Asset class

JHLN
Fixed Income
USLN
Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. JHLN holds 429 securities, USLN 359.

All 473 JHLN holdings⁠All 360 USLN 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 USLN Cost

Overpaying JHLN vs USLN

$3,517

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

  • JHLN 0.62%

    $12,179

  • USLN 0.43%

    $8,662

$10,000
30 years

Cost over time

  • JHLN 0.62%
  • USLN 0.43%
  • 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 $12,179USLN $8,662

Year by year

YearJHLNUSLNOverpaying
10$1,111$776$335
20$4,246$2,994$1,252
30$12,179$8,662$3,517

Expense ratio

  • 0.62%JHLN
  • 0.43%USLN, cheaper
  • Middle half of Bank Loan funds
  • Median 0.61%

USLN 2nd cheapest of 11 funds

JHLN 7th cheapest of 11 funds

JHLN vs USLN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
JHLN 5.51%
USLN No data
Payout (12M)
JHLN $1.34
USLN No data
Last payment
JHLN $0.11
USLN $0.29
Ex-dividend
JHLN Oct 28, 2026
USLN Oct 1, 2026
Paid on
JHLN Oct 30, 2026
USLN Oct 6, 2026
Frequency
JHLN Monthly
USLN Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

JHLNMonthly · 14 paymentsAll JHLN payments⁠
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.$0$0.502026YTD
USLNMonthly · 6 paymentsAll USLN payments⁠
One bar per payment. 6 payments from 2025 to 2026 YTD. May 1, 2026 $0.48; Jun 1, 2026 $0.31; Jul 1, 2026 $0.30; Aug 3, 2026 $0.32; Sep 1, 2026 $0.34; Oct 1, 2026 $0.29. Use the arrow keys to read each point.$0$0.502026YTD

JHLN vs USLN 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 2025USLN No data
Return per unit of riskSharpe ratio, 3 years
JHLN −0.18since Sep 2025USLN No data
Worst fallMax drawdown, 5 years
JHLN −1.5%since Aug 2025USLN No data
Market sensitivityBeta, 5 years
JHLN 0.13USLN 0.14

Popular comparisons

  • JHLN—vsLVLNB

    John Hancock Global Senior Loan ETF · State Street SPDR S&P Leveraged Loan ETF

    Expense ratio
    0.62% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • USLNCvsLVLNB

    iShares Broad USD Floating Rate Loan ETF · State Street SPDR S&P Leveraged Loan ETF

    Expense ratio
    0.43% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JHLN—vsSEIXB

    John Hancock Global Senior Loan ETF · Virtus Seix Senior Loan ETF

    Expense ratio
    0.62% · 0.57%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • USLNCvsSEIXB

    iShares Broad USD Floating Rate Loan ETF · Virtus Seix Senior Loan ETF

    Expense ratio
    0.43% · 0.57%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JHLN—vsFTSLC

    John Hancock Global Senior Loan ETF · First Trust Senior Loan Fund

    Expense ratio
    0.62% · 0.70%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • USLNCvsFTSLC

    iShares Broad USD Floating Rate Loan ETF · First Trust Senior Loan Fund

    Expense ratio
    0.43% · 0.70%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.