Price Chart
Key Statistics
Previous Close
$24.39Day Range
52-Week Range
Avg Volume
10.1KDividend Yield
2.75%Expense Ratio
0.62%AUM
$627.8MShares Outstanding
6.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- John Hancock Investments
- Types
- Floating RateIncome
- Inception Date
- Aug 20, 2025
- Exchange
- NYSE_ARCA
- Description
- Seeks to generate a high level of current income
The John Hancock Investments - Global Senior Loan ETF (JHLN) is an exchange-traded fund issued by John Hancock Investments that launched on Aug 20, 2025. It currently manages $627.8M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 469 securities in its portfolio.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 9.07% | 55,661,018 | $55.7M |
| 2 | — | EURO CURRENCY | 1.56% | 8,572,952 | $9.6M |
| 3 | — | HENLEY FUNDING LTD. | 0.63% | 3,429,000 | $3.8M |
| 4 | — | ARES EURO CLO | 0.55% | 3,000,000 | $3.4M |
| 5 | — | OCP EURO CLO | 0.54% | 3,000,000 | $3.3M |
| 6 | — | BLACKTHORN PARK CLO | 0.45% | 2,500,000 | $2.8M |
| 7 | — | NTERNATIONAL ENTER JJCO 3 LTD | 0.43% | 2,000,000 | $2.7M |
| 8 | — | POUND STERLING | 0.43% | 1,998,880 | $2.6M |
| 9 | — | WSH SERVICES HOLDING LIMITED | 0.43% | 2,000,000 | $2.6M |
| 10 | — | ZEPHYR BIDCO LIMITED | 0.43% | 2,000,000 | $2.6M |
| 11 | — | MAVIS TIRE EXPRESS SRVICS CORP | 0.39% | 2,446,112 | $2.4M |
| 12 | — | CARCO PRP LTD | 0.37% | 2,000,000 | $2.3M |
| 13 | — | VDK GROEP BV | 0.37% | 2,000,000 | $2.2M |
| 14 | — | EP BCO S A | 0.37% | 2,000,000 | $2.2M |
| 15 | — | AMBER FINCO PLC | 0.37% | 2,000,000 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.08% | |
| 1M | -0.75% | |
| 3M | -0.75% | |
| 6M | -1.23% | |
| YTD | -1.87% | |
| 1Y | -2.26% | |
| 3Y | -2.34% | |
| 5Y | -2.34% |
Moving Averages
$24.45
Below 20-Day MA$24.55
Below 50-Day MA$24.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$24.43
52-Week Low
$24.36
Current Yield
2.75%
Annual Dividend
$0.3623
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.1476 | May 29, 2026 |
| Apr 28, 2026 | $0.1010 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0296 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0841 | Feb 27, 2026 |
| Jan 28, 2026 | $0.1200 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1436 | Dec 31, 2025 |
| Dec 29, 2025 | $0.1436 | Dec 31, 2025 |
| Nov 24, 2025 | $0.1050 | Nov 26, 2025 |
| Oct 29, 2025 | $0.1114 | Oct 31, 2025 |
| Sep 26, 2025 | $0.1081 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with JHLN:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.