JHLN
John Hancock Global Senior Loan ETF
JHLN
Closed
$24.61
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 635.2m in AUM and 315 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
Website
Key stats
Open
$24.61
Volume
3.81K
AUM
$634.65M
Prev. close
$24.63
Expense ratio
0.59%
P/E
0.00
$24.61
Day’s Range
$24.61
$24.28
52W Range
$25.72
What’s in the fund
445
Total holdings
Ssc Government Mm Gvmxx
19.49%
Euro Currency
1.71%
Apna Park CLO Designated Activity Co. 3.691%
0.96%
Penta CLO 11 Designated Activity Company 3.40967%
0.96%
Henley CLO XV DAC 3.313%
0.80%
Ares European CLO XVI Designated Activity Company 4.992%
0.48%
OCP Euro CLO 2025-12 Designated Activity Company 4.988%
0.48%
CIFC European Funding Clo III Designated Activity Company 3.218%
0.43%
Wsh Services Holding Limited 2025 Gbp Term Loan
0.38%
Others
74.31%
Returns
Performance
_
Difference
_
John Hancock Global Senior Loan ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.36
Div. Yield
1.45%
Div. Growth YoY
53.01%
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