JHLN · ARCA · ETF
John Hancock Global Senior Loan ETF (JHLN) Price, Holdings & Fees
John Hancock Global Senior Loan ETF (JHLN) closed at $326.97 on Oct 9, 2026, up 0.89% from the previous close of $324.09.
Share price, past year
1Y +26.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $326.97 |
| Sep 30, 2026 | $321.80 |
| Aug 31, 2026 | $336.54 |
| Jul 31, 2026 | $326.14 |
| Jun 30, 2026 | $312.24 |
| May 29, 2026 | $291.36 |
| Apr 30, 2026 | $298.86 |
| Mar 31, 2026 | $287.18 |
| Feb 27, 2026 | $279.02 |
| Jan 30, 2026 | $287.29 |
| Dec 31, 2025 | $278.05 |
| Nov 28, 2025 | $265.88 |
| Oct 31, 2025 | $263.65 |
Key statistics
- Expense ratio
- 0.59%
- as of Jul 31, 2025
- Net assets
- $632.8M
- as of Jun 30, 2026
- Holdings
- 441
- as of Jun 30, 2026
- 52-week range
- $254.22 – $341.94
John Hancock Global Senior Loan ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
John Hancock Global Senior Loan ETF held 441 investments worth $632.78M as of Jun 30, 2026. Its largest holding was State Street Bank and Trust Company, at 21.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Bank and Trust Company | 21.50% | $136.07M |
| 2 | Penta CLO 11 Designated Activity Company | 1.09% | $6.88M |
| 3 | Apna Park Clo Designated Activity Company | 1.09% | $6.87M |
| 4 | Henley CLO XV Designated Activity Company | 0.91% | $5.73M |
| 5 | Ares European Clo XVI Designated Activity Company | 0.54% | $3.43M |
| 6 | OCP EURO 2025-12 DAC OCPE 2025 12X D REGS | 0.54% | $3.41M |
| 7 | Cifc European Funding Clo III Designated Activity Company | 0.49% | $3.09M |
| 8 | WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | 0.42% | $2.66M |
| 9 | International Entertainment JJCo 3 Limited | 0.42% | $2.65M |
| 10 | Zephyr Midco 2 Limited | 0.41% | $2.57M |
| 11 | United Natural Foods Inc.UNFI | 0.40% | $2.51M |
| 12 | Trevise Holdings 1 | 0.36% | $2.31M |
| 13 | Carco PRP Limited | 0.36% | $2.31M |
| 14 | Motel One GmbH | 0.36% | $2.30M |
| 15 | Saphilux S.ar.l. | 0.36% | $2.30M |
| 16 | Thyme HoldCo S.a r.l. | 0.36% | $2.30M |
| 17 | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B | 0.36% | $2.30M |
| 18 | VDK Groep B.V. | 0.36% | $2.30M |
| 19 | Pimente Investissement | 0.36% | $2.30M |
| 20 | OCS Group Holdings Limited | 0.36% | $2.30M |
| 21 | Argent Bidco SAS | 0.36% | $2.30M |
| 22 | Amber Finco PLC | 0.36% | $2.30M |
| 23 | Edge Finco PLC | 0.36% | $2.30M |
| 24 | LSF10 Edilians Investments S.a r.l. | 0.36% | $2.30M |
| 25 | Meuse Finco SA | 0.36% | $2.30M |
Top 25 of 441 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 82.58% |
| Cash and short-term investments | 21.50% |
| Collateralized debt obligations | 6.81% |
| Currency derivatives | 0.26% |
| Country | % of fund |
|---|---|
| United States | 65.66% |
| United Kingdom | 8.80% |
| France | 8.68% |
| Ireland | 7.31% |
| Luxembourg | 5.60% |
| Germany | 3.93% |
| Netherlands | 3.24% |
| Spain | 1.97% |
| Belgium | 1.63% |
| Sweden | 1.36% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, John Hancock Global Senior Loan ETF's total return was +1.93%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.25% |
| May 31, 2026 | +0.55% |
| Apr 30, 2026 | +1.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Global Senior Loan ETF
- Ticker
- JHLN
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- John Hancock Exchange-Traded Fund Trust
- SEC series ID
- S000094320
- SEC CIK
- 0001478482
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- May 27, 2026
- 485BPOSProspectus updateMar 27, 2026
- Dec 19, 2025
- 485BPOSProspectus updateAug 26, 2025
- 485BPOSProspectus updateAug 5, 2025
Shareholder reports and prospectuses are filed by John Hancock Exchange-Traded Fund Trust, the trust behind John Hancock Global Senior Loan ETF, and cover all of its funds.
Frequently asked questions
What is JHLN's price?
John Hancock Global Senior Loan ETF (JHLN) closed at $326.97 on Oct 9, 2026, up 0.89% from the previous close of $324.09.
What is JHLN's expense ratio?
John Hancock Global Senior Loan ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does JHLN hold?
John Hancock Global Senior Loan ETF held 441 investments worth $632.78M as of Jun 30, 2026. Its largest holding was State Street Bank and Trust Company, at 21.50% of the fund. Its five largest holdings were State Street Bank and Trust Company, Penta CLO 11 Designated Activity Company, Apna Park Clo Designated Activity Company, Henley CLO XV Designated Activity Company, Ares European Clo XVI Designated Activity Company.
How has JHLN performed?
Over the 3 months to Jun 30, 2026, John Hancock Global Senior Loan ETF's total return was +1.93%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures