Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JHLNS&P 500 · VOO
John Hancock Investments - Global Senior Loan ETFJHLN
$24.40
−0.1% last session
+2.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.1% | +0.7% | +2.2% | +3.5% | — | — | +3.8% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $628M
- Expense ratio
- 0.62%
- Distribution yield
- 5.5%
- NAV
- $24.39
- Volume
- 4K
- Avg. volume 30D
- 13K
- High today
- $24.40
- Low today
- $24.38
- Previous close
- $24.42
- 52-week high
- $25.72
- 52-week low
- $24.28
- Our risk indicator
- 2/5
JHLN in One Breath
JHLN Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in JHLN
5Y$10,000 in JHLN became
$10,379
In the S&P 500 (VOO)
$11,994
Total return, dividends in · Aug 20, 2025 – Nov 3, 2026 · S&P 500 uses VOO
JHLN’s Top Holdings
TodaySSC GOVERNMENTSsc Government Mm Gvmxx8.8%EURO CURRENC1.8%FUGUE FINANC0.6%HENLEY FUNDI0.6%ARES EURO CL0.5%OCP EURO CLO0.5%UPFIELD B V0.5%BLACKTHORN P0.5%POUND STERLI0.5%NTERNATIONAL0.4%ZEPHYR BIDCO0.4%WSH SERVICES0.4%MAVIS TIRE E0.4%OAK EAGLE AC0.4%EP BCO S A0.4%CARCO PRP LT0.4%MEUSE FINCO 0.4%AMBER FINCO 0.4%SAPHILUX SAR0.4%OCS GROUP HO0.4%VDK GROEP BV0.4%MOTEL ONE GM0.4%
SSC GOVERNMENTSsc Government Mm Gvmxx8.8%EURO CURRENC1.8%FUGUE FINANC0.6%HENLEY FUNDI0.6%ARES EURO CL0.5%OCP EURO CLO0.5%UPFIELD B V0.5%BLACKTHORN P0.5%POUND STERLI0.5%NTERNATIONAL0.4%ZEPHYR BIDCO0.4%WSH S
John Hancock JHLN · 472 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What JHLN Holds
TodayAll holdings100.0%
SSC GOVERN 8.8 · EURO CURRE 1.8 · FUGUE FINA · HENLEY FUN · ARES EURO · OCP EURO C · UPFIELD B
John Hancock JHLN · share of the fund · as of Nov 3, 2026
Ssc’s Share of JHLN
Today8.8%
$88 of every $1,000 in JHLN is Ssc
Ssc held by JHLN
$55.5M
John Hancock JHLN · each square = $10 of $1,000 · as of Nov 3, 2026
JHLN’s Share of High Yield ETFs
Today0.5%
of the $137B in 109 High yield ETFs
$628M0.5%
$26.9B19.7%
$17.7B13.0%
$91.3B66.9%
High yield ETF AUM · Nov 4, 2026
JHLN Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside JHLN
472 holdings · as of Nov 3, 2026JHLN
John Hancock Investments - Global Senior Loan ETF
TodayAll holdings100.0%SSC Govern8.8%458 more holdings83.6% of the fund
All holdings100.0%466 more holdings87.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SSC Government MM Gvmxx | 8.84% |
| 2 | — | Euro Currency | 1.81% |
| 3 | — | Fugue Finance BV | 0.64% |
| 4 | — | Henley Funding | 0.62% |
| 5 | — | Ares Euro CLO | 0.54% |
| 6 | — | OCP Euro CLO | 0.54% |
| 7 | — | Upfield B V | 0.46% |
| 8 | — | Blackthorn Park CLO | 0.45% |
| 9 | — | Pound Sterling | 0.45% |
| 10 | — | Nternational Enter Jjco 3 | 0.44% |
John Hancock JHLN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.6%
How It Compares
JHLN
John Hancock Investments - Global Senior Loan ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JHLN head to head with USHY →USHY vs JHLN
YTDYear to date
JHLN wins+1.6 pts
Past year
JHLN wins+1.6 pts
Fee
USHY winslower fee
Yield
USHY wins+1.6 pts
AUM
USHY42.9× more
2–2level
iShares USHY and John Hancock JHLN · year-to-date · as of Nov 4, 2026 · AUM not scored
JHLN vs VOO
YTDJHLN · John Hancock Investments - Global Senior Loan
+2.2%
VOO · S&P 500
+11.5%
Gap
9.3 pts
John Hancock JHLN and Vanguard VOO · YTD total return · as of Nov 4, 2026
JHLN vs Its Peer Average
YTDJHLNAvsBPeer average
1D−0.1%0.0%
1M+0.1%+0.4%
3M+0.7%−1.4%
YTD+2.2%+1.0%
1Y+3.5%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
3–2JHLN wins
108 High yield peers · each row scaled to its leader
The Details
JHLN
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.48%
Deepest drop · 1Y−1.5%
Lowest point · 5Y−0.3%
52-week range
$24.40
$24.28−5.1% from the high$25.72
John Hancock JHLN · past-year price moves · as of Nov 4, 2026
JHLN
Fund Facts
Today2025launched Aug 20
Tracks[…]
Exchange · CUSIPAMEX · 47804J669
StructureETF
Leverage1x
Cost on $10,000$62 a year
Go deeper
John Hancock JHLN · fund facts · as of Nov 4, 2026
JHLN
Payouts by Year
2Y$0.11per share, Oct 2026
Distribution yield5.5%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 30, 2026
12 payouts added up$1.34 a share
John Hancock JHLN · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.39
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D13K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.62%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$62.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.11 |
| Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Aug 27, 2026 | Aug 31, 2026 | $0.14 |
| Jul 29, 2026 | Jul 31, 2026 | $0.14 |
| Jun 26, 2026 | Jun 30, 2026 | $0.11 |
| May 27, 2026 | May 29, 2026 | $0.15 |
| Apr 28, 2026 | Apr 30, 2026 | $0.10 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0296 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0841 |
| Jan 28, 2026 | Jan 30, 2026 | $0.12 |
| Dec 29, 2025 | Dec 31, 2025 | $0.14 |
| Nov 24, 2025 | Nov 26, 2025 | $0.10 |
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