JHLN ETF

JHLN ETF
$24.39
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Fund Essentials - as of Sep 18, 2026

Net Assets
$636M
Expense Ratio
0.62%
Dividend Yield (Current)
5.47%
Holdings
461
Inception Date
Aug 20, 2025
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.40%
1 Year+3.81%

Asset Allocation

Stocks: 0.73%
Bonds: 91.80%
Cash: 7.46%
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Top Holdings

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TickerNameWeight
-Umbs 30Yr Tba(Reg A) 2.500 10/15/20546.41%
-EURO Currency 0%5.61%
-Umbs 30Yr Tba(Reg A) 2.500 10/15/2054 2.5 2054-10-152.11%
-EURO Currency 0%1.24%
-Ares Euro Clo1.19%
Top 10 Concentration: 20.85%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
12 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JHLN ETF Overview

JHLN ETF (John Hancock Global Senior Loan ETF) is managed by John Hancock Investment Management with $635.6M in net assets. JHLN expense ratio is 0.62%, holding 461 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-08-20.

JHLN performance shows a YTD return of 2.40%. The 1-year return is 3.81%. JHLN dividend yield stands at 5.47%, paid monthly.

JHLN top holdings include Umbs 30Yr Tba(Reg A) 2.500 10/15/2054 (6.4%), EURO Currency 0% (5.6%), Umbs 30Yr Tba(Reg A) 2.500 10/15/2054 2.5 2054-10-15 (2.1%), EURO Currency 0% (1.2%), Ares Euro Clo (1.2%). Go to all JHLN holdings, JHLN sectors, or JHLN dividends.

JHLN can be compared against other funds. Use JHLN overlap to find shared positions, or JHLN vs another fund for a side-by-side view. JHLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+2.40%
1 Year
+3.81%
3 Year
N/A

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1-Umbs 30Yr Tba(Reg A) 2.500 10/15/2054Other6.41%
2-EURO Currency 0%Other5.61%
3-Umbs 30Yr Tba(Reg A) 2.500 10/15/2054 2.5 2054-10-15Other2.11%
4-EURO Currency 0%Other1.24%
5-Ares Euro CloOther1.19%
6-Fidelity Grand Harbour CloOther1.09%
7-Newbridge Park CloOther1.00%
8-Rre Loan ManagementOther0.93%
9-Signal Harmonic CloOther0.68%
10-Pound SterlingOther0.59%