JHLN John Hancock Investments - Global Senior Loan ETF
Issuer
John Hancock Investments
Inception
Aug 20, 2025
AUM
$630.4M
Expense ratio
0.62%
Yield
5.49%
Asset class
Fixed Income
Holdings
474
Last price
$24.48
Its primary objective is to deliver a substantial stream of regular income.
-2.2%
2025-11-13low 24.36 · high 25.072026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JHLN | +0.1% | -0.9% | -1.9% | -2.2% | -0.7% | -0.4% |
| Fixed Income average (909 funds) | +0.3% | -2.1% | -2.9% | -3.1% | +0.0% | -1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JHLN SSC GOVERNMENT MM GVMXX | 8.78% |
Sector breakdown
Corporate85.4%
Cash & Others10.9%
Securitized3.7%
Country breakdown
United States41.7%
Other39.2%
Ireland4.1%
United Kingdom3.7%
Luxembourg3.5%
France2.0%
Netherlands1.4%
Germany1.0%
Canada0.9%
Spain0.8%
Sweden0.5%
Norway0.4%
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | $0.1128 |
| Sep 28, 2026 | $0.1107 |
| Aug 27, 2026 | $0.1409 |
| Jul 29, 2026 | $0.1407 |
| Jun 26, 2026 | $0.1090 |
| May 27, 2026 | $0.1476 |
| Apr 28, 2026 | $0.1010 |
| Mar 27, 2026 | $0.0296 |
| Feb 25, 2026 | $0.0841 |
| Jan 28, 2026 | $0.1200 |
| Dec 29, 2025 | $0.1436 |
| Nov 24, 2025 | $0.1050 |
| Oct 29, 2025 | $0.1114 |
| Sep 26, 2025 | $0.1081 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JHLN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error