JHLN ETF

$24.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$158M
Expense Ratio
0.59%
Dividend Yield (Current)
2.74%
Holdings
196
Inception Date
Aug 20, 2025
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.08%

Asset Allocation

Stocks: 2.82%
Bonds: 90.22%
Cash: 0.24%
Other: 6.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/202515.75%
-Euro Currency 0%1.89%
-Harvest Clo Xxix Dac 9.96% 07-15-20371.40%
-Dominion Energy Inc 5.375% 11/15/20321.40%
-U.S. Treasury Bonds, 5.00%, Due 05/15/20451.39%
Top 10 Concentration: 27.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
3 payments
Total: $0.32

Peer Comparison

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JHLN ETF Overview

JHLN ETF (John Hancock Global Senior Loan ETF) is managed by John Hancock Investment Management with $157.6M in net assets. JHLN expense ratio is 0.59%, holding 196 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2025-08-20.

JHLN performance shows a YTD return of -0.08%.. JHLN dividend yield stands at 2.74%, paid monthly.

JHLN top holdings include Uber Technologies Inc 0% 12/15/2025 (15.8%), Euro Currency 0% (1.9%), Harvest Clo Xxix Dac 9.96% 07-15-2037 (1.4%), Dominion Energy Inc 5.375% 11/15/2032 (1.4%), U.S. Treasury Bonds, 5.00%, Due 05/15/2045 (1.4%). View all JHLN holdings, sector breakdown, or dividend history.

JHLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. JHLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
-0.08%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials15.75%
2-Euro Currency 0%Other1.89%
3-Harvest Clo Xxix Dac 9.96% 07-15-2037Other1.40%
4-Dominion Energy Inc 5.375% 11/15/2032Other1.40%
5-U.S. Treasury Bonds, 5.00%, Due 05/15/2045Other1.39%
6-Bosphorus Clo Vi DacOther1.38%
7-Boels Topholding Bv 0 2027-02-06Other1.23%
8-Boots Group Bidco LtdOther1.21%
9-Cd&R Firefly Bidco Limited 2024 Gbp Term Loan B5Other1.21%
10-2021 GBP Term Loan BOther1.09%