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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Global Senior Loan ETF

JHLN | ETF

$24.63

$158 M

7.19%

$1.77

0.71%

Vitals

YTD Return

0.6%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$158 M

Holdings in Top 10

61.2%

52 WEEK LOW AND HIGH

$24.6
$24.36
$25.12

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Global Senior Loan ETF

JHLN | ETF

$24.63

$158 M

7.19%

$1.77

0.71%

JHLN - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Global Senior Loan ETF
  • Fund Family Name
    John Hancock Group of Funds
  • Inception Date
    Aug 20, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

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.
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JHLN - Performance

Return Ranking - Trailing

Period JHLN Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JHLN Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JHLN Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JHLN Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

JHLN - Holdings

Concentration Analysis

JHLN Category Low Category High JHLN % Rank
Net Assets 158 M N/A N/A N/A
Number of Holdings 431 N/A N/A N/A
Net Assets in Top 10 369 M N/A N/A N/A
Weighting of Top 10 61.16% N/A N/A N/A

Top 10 Holdings

  1. SCC GOVERMENT MM GVXX 20301231 00001.0000000000 54.44%
  2. APNA PARK CLO DAC APNAP 1X A REGS 1.14%
  3. PENTA CLO 11 DAC PENTA 2022 11A ARR 144A 1.14%
  4. CIFC EUROPEAN FUNDING CLO III CIFCE 3A AR 144A 1.08%
  5. HENLEY CLO XV DAC HNLY 15X A REGS 0.95%
  6. ROCKFORD TOWER EUROPE CLO 2025 RFTE 2025 2X A REGS 0.76%
  7. WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN 0.44%
  8. INTERNATIONAL ENTER JJCO 3 LTD GBP TERM LOAN 0.43%
  9. CARCO PRP LTD EUR FUNGIBLE TERM LOAN B 0.38%
  10. EP BCO S A 2025 EUR TERM LOAN B 0.38%

Asset Allocation

Weighting Return Low Return High JHLN % Rank
Bonds 		88.50% N/A N/A N/A
Cash 		54.44% N/A N/A N/A
Other 		0.05% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JHLN % Rank
Cash & Equivalents 		54.44% N/A N/A N/A
Derivative 		0.05% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JHLN % Rank
Non US 		45.27% N/A N/A N/A
US 		43.23% N/A N/A N/A

JHLN - Expenses

Operational Fees

JHLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% N/A N/A N/A
Management Fee 0.54% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

JHLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JHLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JHLN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

JHLN - Distributions

Dividend Yield Analysis

JHLN Category Low Category High JHLN % Rank
Dividend Yield 7.19% N/A N/A N/A

Dividend Distribution Analysis

JHLN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

JHLN Category Low Category High JHLN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

JHLN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JHLN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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