JHLN John Hancock Investments - Global Senior Loan ETF
Quote as of Aug 26, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.70 | Day Range | 24.68 – 24.68 |
| 52-Week Range | 24.28 – 25.72 | Volume | 5.69K |
| Avg Volume | 20.20K | AUM | $641.5M (Aug 27, 2026) |
| Expense Ratio | 0.62% | Yield (TTM) | 4.86% |
| NAV | 24.65 | Premium/Discount | +0.14% indicative |
| Inception | Aug 20, 2025 | Holdings | 461 |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47804J669 | ISIN | US47804J6698 |
| Management | Not stated in source data | ||
About this ETF
Its primary objective is to deliver a substantial stream of regular income.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.22% | +0.30% | +0.18% | -1.10% | -1.30% | — | — | — | -1.26% |
| Total return | +0.86% | +1.35% | +2.36% | +1.90% | +3.61% | — | — | — | +3.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.62% | Annual cost of a $10,000 investment | $62.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 01, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 446 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | — | 19.15% | 136.02M | $136.0M |
| 2 | EURO CURRENCY | — | 1.05% | 6.52M | $7.5M |
| 3 | PENTA CLO S.A. | — | 0.97% | 6.00M | $6.9M |
| 4 | APNA PARK CLO DAC | — | 0.97% | 6.00M | $6.9M |
| 5 | HENLEY FUNDING LTD. | — | 0.81% | 5.00M | $5.7M |
| 6 | ARES EURO CLO | — | 0.48% | 3.00M | $3.4M |
| 7 | OCP EURO CLO | — | 0.48% | 3.00M | $3.4M |
| 8 | CIFC EUROPEAN FUNDING CLO | — | 0.43% | 2.70M | $3.1M |
| 9 | WSH SERVICES HOLDING LIMITED | — | 0.37% | 2.00M | $2.7M |
| 10 | INTERNATIONAL ENTER JJCO 3 LTD | — | 0.37% | 2.00M | $2.7M |
| 11 | ZEPHYR BIDCO LIMITED | — | 0.36% | 2.00M | $2.6M |
| 12 | UNITED NATURAL FOODS INC | — | 0.35% | 2.49M | $2.5M |
| 13 | TREVISE HOLDINGS 1 SAS | — | 0.32% | 2.00M | $2.3M |
| 14 | CARCO PRP LTD | — | 0.32% | 2.00M | $2.3M |
| 15 | MOTEL ONE GMBH | — | 0.32% | 2.00M | $2.3M |
| 16 | SAPHILUX SARL | — | 0.32% | 2.00M | $2.3M |
| 17 | THYME HOLDCO S A R L | — | 0.32% | 2.00M | $2.3M |
| 18 | GRIFOLS WORLDWDE OPRTNSUSA INC | — | 0.32% | 2.00M | $2.3M |
| 19 | VDK GROEP BV | — | 0.32% | 2.00M | $2.3M |
| 20 | OCS GROUP HOLDINGS LTD | — | 0.32% | 2.00M | $2.3M |
| 21 | PIMENTE INVESTISSEMENT SASU | — | 0.32% | 2.00M | $2.3M |
| 22 | ARGENT BIDCO SAS | — | 0.32% | 2.00M | $2.3M |
| 23 | AMBER FINCO PLC | — | 0.32% | 2.00M | $2.3M |
| 24 | EDGE FINCO PLC | — | 0.32% | 2.00M | $2.3M |
| 25 | LSF10 EDILIANS INVSTMNTS SARL | — | 0.32% | 2.00M | $2.3M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.86% | Paid (last 12 months) | $1.2001 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.1407 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.1407 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.1090 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.1476 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.1010 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0296 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0841 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.1200 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1436 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1050 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.1114 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.1081 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.65% / — | Sharpe 1Y / 3Y | -0.019 / — |
| Max drawdown 1Y / 3Y | -1.49% / — | Sortino 1Y | -0.029 |
| Beta vs S&P 500 (3Y) | 0.021 | Correlation vs S&P 500 (1Y) | 0.078 |
| Downside deviation 1Y | 1.75% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.69K | Average volume | 20.20K |
| AUM | $641.5M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $641.5M → $641.5M |
| 1 Week | $620.7K | +0.10% | $640.3M → $641.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for JHLN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.