JHLN — John Hancock Global Senior Loan ETF
Data updated: 2026-08-27
JHLN — John Hancock Global Senior Loan ETF. Alternative · $632.78M AUM · 0.62% expense ratio. Holdings, fees, performance and SEC filings.
JHLN Fund Overview
JHLN — John Hancock Global Senior Loan ETF is a US ETF managed by John Hancock Exchange-Traded Fund Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: John Hancock Exchange-Traded Fund Trust
- Category: Alternative
- Assets under management: $632.78M
- Ticker: JHLN
- SEC CIK: 0001478482
- SEC series ID: S000094320
- Share class ID: C000262811
JHLN Holdings
Top 10 holdings of John Hancock Global Senior Loan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank and Trust Company | 21.50% |
| Penta CLO 11 Designated Activity Company | 1.09% |
| Apna Park Clo Designated Activity Company | 1.09% |
| Henley CLO XV Designated Activity Company | 0.91% |
| Ares European Clo XVI Designated Activity Company | 0.54% |
| Ocp Euro 2025-12 Dac Ocpe 2025 12x D Regs | 0.54% |
| Cifc European Funding Clo III Designated Activity Company | 0.49% |
| Wsh Services Holding Limited 2025 GBP Term Loan | 0.42% |
| International Entertainment JJCo 3 Limited | 0.42% |
| Zephyr Midco 2 Limited | 0.41% |
JHLN Portfolio Allocation
Asset-class allocation of John Hancock Global Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 82.6% |
| Cash & Equivalents | 21.5% |
| Securitized | 6.8% |
| Derivatives | 0.3% |
JHLN Performance
Total returns for JHLN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
JHLN Costs and Fees
JHLN costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.81%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHLN Cashflows
Over the 12 months to 2026-06, John Hancock Global Senior Loan ETF had net inflows of $635.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.00M |
| 2026-05 | $3.70M |
| 2026-04 | $14.75M |
| 2026-03 | $449.35M |
| 2026-02 | −$620.29K |
| 2026-01 | −$1.25M |
JHLN Debt Constituents
No individual debt constituents are reported in John Hancock Global Senior Loan ETF's latest SEC N-PORT filing.
JHLN Prospectus and SEC Filings
Official John Hancock Global Senior Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.