JHLN
·ARCA
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Key Stats
Assets Under Management
160.62MUSD
Fund Flows (1Y)
6.87MUSD
Dividend Yield
1.88%
Discount/Premium to NAV
-0.10%
Shares Outstanding
6.42M
Expense Ratio
0.59%
About John Hancock Global Senior Loan ETF
Issuer
John Hancock Investment Management LLC
Brand
John Hancock
Home Page
Inception Date
Aug 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
John Hancock Investment Management LLC
Distributor
Foreside Fund Services LLC
JHLN diversify income holdings through exposure to global loans market, seeks to capture attractive income opportunities across the global loan markets by exploiting market inefficiencies and geographic and sector relative value, positioned to navigate different market environments and minimize the risk of defaults through ongoing reassessment of credit views and monitoring of portfolio holdings, enhances portfolio resilience by being nimble, adapting to changing market conditions, and adjusting sector and regional allocations as needed or when opportunities arise.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
Broad Credit
Niche
Floating Rate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | -0.42% | -0.50% | -0.50% | -0.50% | -0.50% |
NAV Total Return | +0.48% | +1.08% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.144 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.105 |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.111 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.108 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
