John Hancock Global Senior Loan ETF (JHLN)

Assets	$639.81M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	26.05M
Dividend (ttm)	$1.34
Dividend Yield	5.46%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,810
Open	24.57
Previous Close	24.55
Day's Range	24.57 - 24.60
52-Week Low	24.28
52-Week High	25.72
Beta	n/a
Holdings	454
Inception Date	Aug 20, 2025

About JHLN

Fund Home Page

The John Hancock Global Senior Loan ETF (JHLN) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund investing in a diversified global portfolio of senior loans. JHLN was launched on Aug 20, 2025 and is issued by John Hancock.

• Asset Class: Fixed Income
• Category: Bank Loan
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: JHLN
• ETF Provider: John Hancock

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.1409	Aug 31, 2026
Jul 29, 2026	$0.14069	Jul 31, 2026
Jun 26, 2026	$0.10902	Jun 30, 2026
May 27, 2026	$0.14756	May 29, 2026
Apr 28, 2026	$0.101	Apr 30, 2026
Mar 27, 2026	$0.0296	Mar 31, 2026

Performance

JHLN had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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