JHLN — John Hancock Global Senior Loan ETF
Data updated: 2026-06-02
JHLN — John Hancock Global Senior Loan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $603.58M AUM · 0.59% expense ratio. From SEC regulatory 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: $603.58M
- 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 | 54.44% |
| Apna Park Clo Designated Activity Company | 1.14% |
| Penta CLO 11 Designated Activity Company | 1.14% |
| Cifc European Funding Clo III Designated Activity Company | 1.08% |
| Henley CLO XV Designated Activity Company | 0.95% |
| Rockford Tower Europe Clo 2025-2 Designated Activity Company | 0.76% |
| Wsh Services Holding Limited 2025 GBP Term Loan | 0.44% |
| International Entertainment JJCo 3 Limited | 0.43% |
| Carco PRP Limited | 0.38% |
| Ep Bco S A 2025 EUR Term Loan B | 0.38% |
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 | 81.8% |
| Cash & Equivalents | 54.4% |
| Securitized | 6.8% |
| Derivatives | 0.1% |
JHLN Performance
Total returns for JHLN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
JHLN Costs and Fees
JHLN costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.71%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
JHLN Cashflows
Over the 12 months to 2026-03, John Hancock Global Senior Loan ETF had net inflows of $608.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $449.35M |
| 2026-02 | −$620.29K |
| 2026-01 | −$1.25M |
| 2025-12 | $1.87M |
| 2025-11 | $0 |
| 2025-10 | $0 |
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.