JHLN

John Hancock Global Senior Loan ETF

$24.69
$0.04 (+0.14%)
Real-time · Aug 13, 2026 11:43 AM ET

Key Statistics

Net Assets (AUM)
$603.58M
Expense Ratio
See prospectus
Previous Close
$24.65
Day Range
$24.66 – $24.66
52-Week Range
$24.28 – $25.72
Volume
2.62K
Avg Vol (50D)
-
Beta
-0.25

Historical Performance

1M
+0.45%
3M
+1.39%
6M
+2.16%
YTD
+1.76%
1Y
-1.72%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

7839989D1010 State Street Bank and Trust Company 54.44%
APNAP Apna Park Clo Designated Activity Company 1.14%
PENTA Penta CLO 11 Designated Activity Company 1.14%
CIFCE Cifc European Funding Clo III Designated Activity Company 1.08%
HNLY Henley CLO XV Designated Activity Company 0.95%
RFTE Rockford Tower Europe Clo 2025-2 Designated Activity Company 0.76%
WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN 0.44%
AMBASS International Entertainment JJCo 3 Limited 0.43%
CARCO Carco PRP Limited 0.38%
EURPOR EP BCO S A 2025 EUR TERM LOAN B 0.38%
THYMEH Thyme HoldCo S.a r.l. 0.38%
AMBRFN Amber Finco PLC 0.38%
BOLMAR Boluda Towage SL 0.38%
SEGEGE Saphilux S.ar.l. 0.38%
TREVIS Trevise Holdings 1 0.38%
XELLA LSF10 XL Investments S.a r.l. 0.38%
DNTOTP Romansur Investments SL 0.38%
QSRCN Elvis UK Holdco Limited 0.38%
GAMING Meuse Finco SA 0.38%
CXT Crane NXT Co. 0.38%
OPALBD Opal Bidco SAS 0.38%
PANZAN Pimente Investissement 0.38%
AMBEAA Mehilainen Yhtiot Oy 0.38%
AUTODI Parts Europe 0.38%
BANIJA Banijay Entertainment 0.38%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About JHLN

The fund is an exchange-traded fund (ETF), which is a fund that trades like other publicly-traded securities. The fund is not an index fund. The fund is actively managed and does not seek to replicate the performance of a specified index. Under normal market conditions, the fund invests at least 80% of its assets (plus any borrowings for investment purposes) in a diversified portfolio of Senior Loans (as defined below). “Senior Loans” are investments in originated first and second lien loans, delayed draw term loans, revolving credit facilities, and club deals and will include, but are not limited to, senior secured floating rate bank loans. These types of investments are called “senior loans” because they are generally secured by a borrower’s assets pursuant to a first or second priority or “senior” lien, ranking above unsecured and subordinated bonds. Such loans pay a coupon and repay the bulk of principle at maturity. This means that the asset class has little or no interest rate duration. Senior loans do not include commercial mortgage loans (including subordinated real estate mezzanine financing). The fund may invest in loans either by transacting directly at the initial funding date or acquiring loans in secondary market transactions. The fund’s commitments in connection with a portion of the loans in which it invests may be unfunded. The fund may invest, without limitation, in high yield investments (commonly referred to as junk bonds), that are rated below investment grade by Moody’s Investors Services, Inc. or equivalently rated by Standard & Poor’s Rating Services, Fitch Ratings, Kroll Bond Rating Agency or DBRS Morningstar or, their unrated equivalents as determined to be of comparable credit quality by the fund’s manager. The fund may invest in instruments denominated in foreign currencies. The fund may also invest in U.S. dollar-denominated instruments of foreign issuers. The fund currently expects to invest at least 40% of its assets in non-U.S. securities, representing issuers economically tied to a number of European countries. The percentage of assets invested in non-U.S. securities will vary over time. The fund may also invest in collateralized loan obligations, corporate debt securities, (investment grade and high yield), and cash and cash equivalents. The fund may engage in derivatives transactions for hedging, risk management and/or efficient portfolio management purposes. Derivative instruments in which the fund may invest include credit default swap and total return swap agreements, interest rate swaps, foreign currency forward contracts, futures and options. Derivative instruments may magnify the fund’s gains and losses. The fund does not employ the use of leverage. The fund may trade investments actively.

JHLN News

  • No recent news found for JHLN.

Data for JHLN is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.