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John Hancock Investments - Global Senior Loan ETF (JHLN)
USD24.65
-0.03 (-0.12%)
AMEX USD US Fixed Income
NAV
USD 24.61
+0.16% vs NAV
as of 2026-07-12
AUM
USD 636.25M
TER
0.71%
Yield (TTM)
4.30%
Distribution
Distributing · Monthly
52-week range
24.36 – 25.12
Holdings
446
Issuer
John Hancock Investments
About this ETF
Its primary objective is to deliver a substantial stream of regular income.
ISIN
US47804J6698
Issuer
John Hancock Investments
Domicile
US
Inception
2025-08-20
Asset class
Fixed Income
Price
Top 10 holdings
| SSC GOVERNMENT MM GVMXX | 19.15% |
| EURO CURRENCY | 1.05% |
| PENTA CLO S.A. | 0.97% |
| APNA PARK CLO DAC | 0.97% |
| HENLEY FUNDING LTD. | 0.81% |
| ARES EURO CLO | 0.48% |
| OCP EURO CLO | 0.48% |
| CIFC EUROPEAN FUNDING CLO | 0.43% |
| WSH SERVICES HOLDING LIMITED | 0.37% |
| INTERNATIONAL ENTER JJCO 3 LTD | 0.37% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD24.65
-0.03 (-0.12%)
Loading historical data…
Returns
| 1 month | +0.33% |
| 3 months | +0.61% |
| 6 months | -1.00% |
| Year to date | -1.24% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.03% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
25.1%
Effective holdings
26
Disclosed positions
446
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
JHLN
0.71%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.1090 |
| 2026-05-27 | 2026-05-29 | USD 0.1476 |
| 2026-04-28 | 2026-04-30 | USD 0.1010 |
| 2026-03-27 | 2026-03-31 | USD 0.0296 |
| 2026-02-25 | 2026-02-27 | USD 0.0841 |
| 2026-01-28 | 2026-01-30 | USD 0.1200 |
| 2025-12-29 | 2025-12-31 | USD 0.1436 |
| 2025-11-24 | 2025-11-26 | USD 0.1050 |
| 2025-10-29 | 2025-10-31 | USD 0.1114 |
| 2025-09-26 | 2025-09-30 | USD 0.1082 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
