John Hancock Global Senior Loan ETF (JHLN)

Assets	$638.31M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	26.03M
Dividend (ttm)	$1.34
Dividend Yield	5.49%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	71,082
Open	24.47
Previous Close	24.44
Day's Range	24.44 - 24.47
52-Week Low	24.28
52-Week High	25.72
Beta	n/a
Holdings	457
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: NYSE Arca
• Ticker Symbol: JHLN
• ETF Provider: John Hancock

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.11072	Sep 30, 2026
Aug 27, 2026	$0.14088	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

Performance

JHLN had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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:

Oct 3, 2026

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