John Hancock Global Senior Loan ETF JHLN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.59%
- Net assets
- $632.8M
- Holdings
- 441
- 12-month distribution yield
- 5.51%
- Asset class
- Fixed income
John Hancock Global Senior Loan ETF (JHLN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by John Hancock. Its category is Fixed income · Global (fixed income). Its last price was US$24.41 on 20 Oct 2026. Its net expense ratio is 0.59% a year, from its prospectus dated 5 Aug 2025. It reported net assets of US$632.78 million as of 30 Jun 2026. Its latest holdings report lists 441 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.35 a unit, a 12-month distribution yield of 5.51%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.71%
- Net, after fee waivers or reimbursements
- 0.59%
- Management fee
- 0.54%
- Prospectus date
- 5 Aug 2025
- Filed with the SEC
- 5 Aug 2025
Size and reporting
- Net assets
- $632,776,534
- Total assets
- $728,775,268
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 441 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 7839989D1 | 21.50% | $136.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Penta CLO 11 Designated Activity Company PENTA CLO 11 DAC PENTA 2022 11A ARR 144A | XS3277779123 | 1.09% | $6.9M | Collateralised bond or debt obligations | Ireland | EUR |
| 3 | Apna Park Clo Designated Activity Company APNA PARK CLO DAC APNAP 1X A REGS | XS3199102396 | 1.09% | $6.9M | Collateralised bond or debt obligations | Ireland | EUR |
| 4 | Henley CLO XV Designated Activity Company HENLEY CLO XV DAC HNLY 15X A REGS | XS3233871170 | 0.91% | $5.7M | Collateralised bond or debt obligations | Ireland | EUR |
| 5 | Ares European Clo XVI Designated Activity Company ARES EUROPEAN CLO XVI DAC ARESE 16X DRR REGS | XS3277830173 | 0.54% | $3.4M | Collateralised bond or debt obligations | Ireland | EUR |
| 6 | OCP EURO 2025-12 DAC OCPE 2025 12X D REGS | XS3002399510 | 0.54% | $3.4M | Collateralised bond or debt obligations | Ireland | EUR |
| 7 | Cifc European Funding Clo III Designated Activity Company CIFC EUROPEAN FUNDING CLO III CIFCE 3A AR 144A | XS3272254999 | 0.49% | $3.1M | Collateralised bond or debt obligations | Ireland | EUR |
| 8 | WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | No identifier reported | 0.42% | $2.7M | Loans | United Kingdom | GBP |
| 9 | International Entertainment JJCo 3 Limited INTERNATIONAL ENTER JJCO 3 LTD GBP TERM LOAN | BA000HJN9 | 0.42% | $2.7M | Loans | United Kingdom | GBP |
| 10 | Zephyr Midco 2 Limited ZEPHYR BIDCO LIMITED 2025 GBP TERM LOAN B3 | BA000QL55 | 0.41% | $2.6M | Loans | United Kingdom | GBP |
| 11 | United Natural Foods Inc. UNITED NATURAL FOODS INC 2026 TERM LOAN B | US91116KAE55 | 0.40% | $2.5M | Loans | United States | USD |
| 12 | Trevise Holdings 1 TREVISE HOLDINGS 1 SAS 2025 EUR TERM LOAN B | BA000MC62 | 0.36% | $2.3M | Loans | France | EUR |
| 13 | Carco PRP Limited CARCO PRP LTD EUR TERM LOAN B | BA000GS50 | 0.36% | $2.3M | Loans | United Kingdom | EUR |
| 14 | Motel One GmbH MOTEL ONE GMBH EUR REPRICED TERM LOAN B | BA000SBG8 | 0.36% | $2.3M | Loans | Germany | EUR |
| 15 | Saphilux S.ar.l. SAPHILUX SARL 2025 EUR TERM LOAN | BA000MJC2 | 0.36% | $2.3M | Loans | Luxembourg | EUR |
| 16 | Thyme HoldCo S.a r.l. THYME HOLDCO S A R L 2025 EUR TERM LOAN B | BA000LKQ1 | 0.36% | $2.3M | Loans | Luxembourg | EUR |
| 17 | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B | XAG4124RAD89 | 0.36% | $2.3M | Loans | Ireland | EUR |
| 18 | VDK Groep B.V. VDK GROEP BV EUR TERM LOAN B | BA000F6D9 | 0.36% | $2.3M | Loans | Netherlands | EUR |
| 19 | OCS Group Holdings Limited OCS GROUP HOLDINGS LTD 2025 EUR TERM LOAN B4 | BA000QXQ6 | 0.36% | $2.3M | Loans | United Kingdom | EUR |
| 20 | Pimente Investissement PIMENTE INVESTISSEMENT SASU 2026 EUR TERM LOAN B | BA00108T4 | 0.36% | $2.3M | Loans | France | EUR |
| 21 | Argent Bidco SAS ARGENT BIDCO SAS EUR TERM LOAN B | BA000S4G6 | 0.36% | $2.3M | Loans | France | EUR |
| 22 | Amber Finco PLC AMBER FINCO PLC 2025 EUR TERM LOAN B2 | BA000KSJ1 | 0.36% | $2.3M | Loans | United Kingdom | EUR |
| 23 | Edge Finco PLC EDGE FINCO PLC 2025 EUR TERM LOAN B | BA000GFR6 | 0.36% | $2.3M | Loans | United Kingdom | EUR |
| 24 | LSF10 Edilians Investments S.a r.l. LSF10 EDILIANS INVSTMNTS SARL 2026 EUR TERM LOAN B | BA0011J03 | 0.36% | $2.3M | Loans | Luxembourg | EUR |
| 25 | Meuse Finco SA MEUSE FINCO SA 2025 EUR TERM LOAN B | BA000M5P8 | 0.36% | $2.3M | Loans | Belgium | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Loans | 82.58% | |
| Short-term investment vehicles (cash funds) | 21.50% | |
| Collateralised bond or debt obligations | 6.81% | |
| Foreign exchange derivatives | 0.26% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 65.66% | |
| United Kingdom | 8.80% | |
| France | 8.68% | |
| Ireland | 7.31% | |
| Luxembourg | 5.60% | |
| Germany | 3.93% | |
| Netherlands | 3.24% | |
| Spain | 1.97% | |
| Belgium | 1.63% | |
| Sweden | 1.36% | |
| Canada | 1.07% | |
| Hong Kong | 0.63% | |
| Other (6) | 1.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.11% | |
| Euro (EUR) | 41.96% | |
| British pound (GBP) | 2.08% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 2.88% | |
| Industrials | 1.74% | |
| Unknown | 1.09% | |
| Technology | 0.67% | |
| Consumer Staples | 0.47% | |
| Consumer Services | 0.43% | |
| Health Technology | 0.41% | |
| Technology Services | 0.38% | |
| Health Care | 0.29% | |
| Real Estate | 0.26% | |
| Finance | 0.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3450
- 12-month yield
- 5.51%
- Frequency
- Monthly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3450) ÷ latest price ($24.41) × 100 = 5.51%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (13 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.1110 |
| 27 Aug 2026 | $0.1410 |
| 29 Jul 2026 | $0.1410 |
| 26 Jun 2026 | $0.1090 |
| 27 May 2026 | $0.1480 |
| 28 Apr 2026 | $0.1010 |
| 27 Mar 2026 | $0.0300 |
| 25 Feb 2026 | $0.0840 |
| 28 Jan 2026 | $0.1200 |
| 29 Dec 2025 | $0.1440 |
| 24 Nov 2025 | $0.1050 |
| 29 Oct 2025 | $0.1110 |
| 26 Sep 2025 | $0.1080 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094320) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JHLN and VCSH Vanguard Short-Term Corporate Bond ETF
- JHLN and JPST JPMorgan Ultra-Short Income ETF
- JHLN and USHY iShares Broad USD High Yield Corporate Bond ETF
- JHLN and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF