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About John Hancock Global Senior Loan ETF
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Inception date
Aug 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US47804J6698
JHLN aims for a high level of current income through investments in a global portfolio of senior loans. These include senior secured floating-rate loans, delayed draw term loans, revolving credit facilities, and club deals, which are secured by borrower assets and rank above subordinated bonds. The fund may hold unfunded commitments and invest in high-yield, below-investment-grade instruments, as well as up to 40% in non-U.S. securities. Investments may be denominated in foreign currencies or USD. It also allocates to collateralized loan obligations, corporate debt securities, and cash equivalents. Derivatives, such as swaps, forwards, futures, and options, may be utilized for hedging or efficient portfolio management, which could affect gains and losses. The fund trades actively in secondary markets, with no exposure to commercial mortgage loans or subordinated real estate mezzanine financing.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JHLN assets under management is 159.05 M USD. It's risen 98.82% over the last month.
JHLN fund flows account for 158.66 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JHLN doesn't pay dividends to its holders.
JHLN shares are issued by Manulife Financial Corp. under the brand John Hancock. The ETF was launched on Aug 20, 2025, and its management style is Active.
JHLN expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
JHLN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JHLN trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.