John Hancock Investments - Global Senior Loan ETFJHLN

John HancockBonds & CashHigh Yield#150 of 786 by YTD

$24.44

0.0% last session

+2.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026JHLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.7%	+2.4%	+3.4%	—	—	+4.0%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $628M
Expense ratio: 0.62%
Distribution yield: 5.5%
NAV: $24.43
Volume: 3K
Avg. volume 30D: 13K
High today: $24.45
Low today: $24.44
Previous close: $24.44
52-week high: $25.72
52-week low: $24.28
Our risk indicator: 2/5

JHLN in One Breath

JHLN Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#17JHLNJohn Hancock+2.4%$628M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in JHLN

$10,000 in JHLN became

$10,396

In the S&P 500 (VOO)

$11,690

Total return, dividends in · Aug 20, 2025 – Nov 6, 2026 · S&P 500 uses VOO

JHLN’s Top Holdings

Today

SSC GOVERNMENTSsc Government Mm Gvmxx8.7%EURO CURRENC1.8%FUGUE FINANC0.6%HENLEY FUNDI0.6%ARES EURO CL0.5%OCP EURO CLO0.5%UPFIELD B V0.5%BLACKTHORN P0.5%NTERNATIONAL0.4%ZEPHYR BIDCO0.4%WSH SERVICES0.4%MAVIS TIRE E0.4%EP BCO S A0.4%OAK EAGLE AC0.4%MEUSE FINCO 0.4%AMBER FINCO 0.4%VDK GROEP BV0.4%SAPHILUX SAR0.4%CARCO PRP LT0.4%SPECTRIS PLC0.4%CAB0.4%ARGENT BIDCO0.4%

John Hancock JHLN · 474 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What JHLN Holds

Today

All holdings100.0%

SSC GOVERN 8.7 · 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 6, 2026

Ssc’s Share of JHLN

Today

8.7%

$87 of every $1,000 in JHLN is Ssc

Ssc held by JHLN

$54.8M

John Hancock JHLN · each square = $10 of $1,000 · as of Nov 6, 2026

JHLN’s Share of High Yield ETFs

Today

0.5%

of the $137B in 109 High yield ETFs

JHLN$628M0.5%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$91.5B66.6%

High yield ETF AUM · Nov 6, 2026

JHLN Fee per $100 vs Peers

Today

$0.62a year
per $100

$62 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

JHLN$0.62

Expense ratio · High yield peers · Nov 6, 2026

Inside JHLN

474 holdings · as of Nov 6, 2026

JHLN

John Hancock Investments - Global Senior Loan ETF

Today

All holdings100.0%SSC Govern8.7%460 more holdings83.8% of the fund

All holdings100.0%468 more holdings87.1% of the fund

#	Ticker	Company	Weight ▼
1	—	SSC Government MM Gvmxx	8.72%
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	—	Nternational Enter Jjco 3	0.44%
10	—	Zephyr Bidco Limited	0.44%

See all 469 holdings ↓

John Hancock JHLN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 18.4%

All JHLN Holdings

469 holdings · as of Nov 6, 2026

JHLN

JHLN’s Holdings

Today

#
1	—SSC Government MM Gvmxx	8.72%	$872.28	53.8M	$53.8M
2	—Euro Currency	1.81%	$180.97	9.9M	$11.2M
3	—Henley Funding	0.62%	$62.20	3.4M	$3.8M
4	—Ares Euro CLO	0.54%	$54.15	3.0M	$3.3M
5	—OCP Euro CLO	0.54%	$53.77	3.0M	$3.3M
6	—Upfield B V	0.46%	$45.95	2.3M	$2.8M
7	—Blackthorn Park CLO	0.45%	$45.18	2.5M	$2.8M
8	—Nternational Enter Jjco 3	0.44%	$43.72	2.0M	$2.7M
9	—Zephyr Bidco Limited	0.44%	$43.56	2.0M	$2.7M
10	—WSH Services Limited	0.43%	$43.34	2.0M	$2.7M
11	—Mavis Tire Express Srvics	0.39%	$38.99	2.4M	$2.4M
12	—EP BCO S	0.37%	$36.70	2.0M	$2.3M
13	—OAK Eagle Acquireco	0.37%	$36.64	2.0M	$2.3M
14	—Meuse Finco	0.37%	$36.63	2.0M	$2.3M
15	—Amber Finco	0.37%	$36.62	2.0M	$2.3M

John Hancock JHLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

JHLN

John Hancock Investments - Global Senior Loan ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
JHLN	John HancockThis fundRead Desk	0.62%	+2.4%	+3.4%	$628M

High yield peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put JHLN head to head with USHY →

USHY vs JHLN

YTD

USHYiShares · High yieldJHLNJohn Hancock · High yield

Year to date

+1.0%

+2.4%

JHLN wins+1.4 pts

Past year

+2.5%

+3.4%

JHLN wins+0.9 pts

Fee

0.08%

0.62%

USHY winslower fee

Yield

7.1%

5.5%

USHY wins+1.6 pts

AUM

$27.3B

$628M

USHY43.4× more

2–2level

iShares USHY and John Hancock JHLN · year-to-date · as of Nov 7, 2026 · AUM not scored

JHLN vs VOO

YTD

JHLN · John Hancock Investments - Global Senior Loan

+2.4%

VOO · S&P 500

+8.7%

Gap

6.3 pts

John Hancock JHLN and Vanguard VOO · YTD total return · as of Nov 7, 2026

JHLN vs Its Peer Average

YTD

JHLNAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.4%

3M+0.7%−1.1%

YTD+2.4%+1.2%

1Y+3.4%+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

4–1JHLN wins

108 High yield peers · each row scaled to its leader

The Details

JHLN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.46%

Deepest drop · 1Y−1.5%

Lowest point · 5Y−0.3%

52-week range

$24.44

$24.28−5.0% from the high$25.72

John Hancock JHLN · past-year price moves · as of Nov 7, 2026

JHLN

Fund Facts

Today

2025launched Aug 20

Tracks[…]

Exchange · CUSIPAMEX · 47804J669

StructureETF

Leverage1x

Cost on $10,000$62 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

John Hancock JHLN · fund facts · as of Nov 7, 2026

JHLN

Payouts by Year

$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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.43

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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

Issuer contentFrom John HancockHear the strategy from the people behind JHLN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →