JHLN

$24.68

Fund Essentials - as of Sep 30, 2025

Net Assets
$160M
Expense Ratio
0.59%
Dividend Yield (Current)
0.88%
Holdings
203
Inception Date
Aug 20, 2025
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.01%
1 Year-0.00%
3 Year-0.00%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Stocks: 2.23%
Bonds: 92.32%
Cash: 0.03%
Other: 5.42%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
S1TT34:BVUber Technologies Inc 0% 12/15/202537.98%
-Euro Currency 0%1.31%
-Harvest Clo Xxix Dac 9.96% 07-15-20371.02%
-Gnma2 30Yr 4.5% 12/20/20411.01%
-Speed Midco 3 Sarl1.00%
Top 10 Concentration: 46.74%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Monthly
Latest Distribution
$0.10
Nov 24, 2025
12M Distributions
3 payments
Total: $0.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.78%
YTD
-0.17%
1 Year
-0.17%
3 Year
-0.17%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials37.98%
2-Euro Currency 0%Other1.31%
3-Harvest Clo Xxix Dac 9.96% 07-15-2037Other1.02%
4-Gnma2 30Yr 4.5% 12/20/2041Other1.01%
5-Speed Midco 3 SarlOther1.00%
6-Bosphorus Clo Vi DacOther0.99%
7-Boels Topholding Bv 0 2027-02-06Other0.89%
8-Boots Group Bidco LtdOther0.87%
9-Cd&R Firefly Bidco Limited 2024 Gbp Term Loan B5Other0.86%
10-Ad Education 2024 EUR Term Loan B 0% 2031-10-22Other0.81%