$24.67
Closed
-(-)

At close

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About

JHLN was created on 2025-08-20 by John Hancock. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 639.26m in AUM and 311 holdings. JHLN is an actively managed fund investing in a diversified global portfolio of senior loans.
Company

John Hancock

Asset class

Fixed Income

Inception date

2025

Investment segment

Broad Credit

ISIN

US47804J6698

Key stats

Open

$24.67

Volume

4.60K

AUM

$640.95M

Prev. close

$24.65

Expense ratio

0.59%

P/E

0.00

$24.67

Day’s Range

$24.67

$24.28

52W Range

$25.72

What’s in the fund

458
Total holdings
Ssc Government Mm Gvmxx
12.12%
Euro Currency
1.38%
Apna Park CLO Designated Activity Co. 3.691%
1.02%
Penta CLO 11 Designated Activity Company 3.701%
1.02%
Newbridge Park CLO Designated Activity Co. 3.422%
1.02%
Henley CLO XV DAC 3.313%
0.85%
Pound Sterling
0.61%
CIFC European Funding Clo III Designated Activity Company 3.661%
0.55%
Ares European CLO XVI Designated Activity Company 5.331%
0.51%
Others
80.92%

Returns

Performance
_
Difference
_
John Hancock Global Senior Loan ETF

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.14

Div. Yield

0.57%

Div. Growth YoY

-60.65%

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