Price Chart
Key Statistics
Previous Close
$24.63Day Range
52-Week Range
Avg Volume
44.3KDividend Yield
2.75%Expense Ratio
0.71%AUM
$640.2MShares 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 $640.2M in assets under management. The fund charges an expense ratio of 0.71%. The fund holds 449 securities in its portfolio.
Top 10 holdings represent 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 19.15% | 136,021,589 | $136.0M |
| 2 | — | EURO CURRENCY | 1.05% | 6,516,286 | $7.5M |
| 3 | — | PENTA CLO S.A. | 0.97% | 6,000,000 | $6.9M |
| 4 | — | APNA PARK CLO DAC | 0.97% | 6,000,000 | $6.9M |
| 5 | — | HENLEY FUNDING LTD. | 0.81% | 5,000,000 | $5.7M |
| 6 | — | ARES EURO CLO | 0.48% | 3,000,000 | $3.4M |
| 7 | — | OCP EURO CLO | 0.48% | 3,000,000 | $3.4M |
| 8 | — | CIFC EUROPEAN FUNDING CLO | 0.43% | 2,700,000 | $3.1M |
| 9 | — | WSH SERVICES HOLDING LIMITED | 0.37% | 2,000,000 | $2.7M |
| 10 | — | INTERNATIONAL ENTER JJCO 3 LTD | 0.37% | 2,000,000 | $2.7M |
| 11 | — | ZEPHYR BIDCO LIMITED | 0.36% | 2,000,000 | $2.6M |
| 12 | — | UNITED NATURAL FOODS INC | 0.35% | 2,487,432 | $2.5M |
| 13 | — | TREVISE HOLDINGS 1 SAS | 0.32% | 2,000,000 | $2.3M |
| 14 | — | CARCO PRP LTD | 0.32% | 2,000,000 | $2.3M |
| 15 | — | MOTEL ONE GMBH | 0.32% | 2,000,000 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.12% | |
| 1M | +0.04% | |
| 3M | -0.02% | |
| 6M | -0.44% | |
| YTD | -1.12% | |
| 1Y | -1.60% | |
| 3Y | -1.60% | |
| 5Y | -1.60% |
Moving Averages
$24.63
Below 20-Day MA$24.65
Below 50-Day MA$24.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.12
Current Price
$24.58
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
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