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JHLN

JHancock Global Senior Loan ETF

USD

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24.40 USD -0.01 -0.04%

As of Oct 30, 2026 Extended hours 24.48 +0.31%

Bid: 24.45 × 200
Ask: 24.48 × 200

24.40 Day range 24.40

24.36 52-week range 25.07

YTD: -2.18%
1 year: -1.95%

Open: 24.40
Prev close: 24.42
Mkt cap: 155.87M
Vol: 6
Avg vol: 17.58K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.40
High: 24.40

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Issuer: John Hancock Investments
Asset class: Fixed Income
Expense ratio: 0.62%
Assets under management: $626.97M
NAV: 24.37
Holdings: 473
Inception: 2025-08-20
Top 10 weight: 14.69%

SSC GOVERNMENT MM GVMXX 9.01%
EURO CURRENCY 1.77%
HENLEY FUNDING LTD. 0.62%
ARES EURO CLO 0.54%
OCP EURO CLO 0.54%
UPFIELD B V 0.45%
BLACKTHORN PARK CLO 0.45%
POUND STERLING 0.44%
NTERNATIONAL ENTER JJCO 3 LTD 0.43%
ZEPHYR BIDCO LIMITED 0.43%
WSH SERVICES HOLDING LIMITED 0.43%
MAVIS TIRE EXPRESS SRVICS CORP 0.39%
EP BCO S A 0.36%
CARCO PRP LTD 0.36%
MEUSE FINCO SA 0.36%
SAPHILUX SARL 0.36%
AMBER FINCO PLC 0.36%
OCS GROUP HOLDINGS LTD 0.36%
OAK EAGLE ACQUIRECO INC. 0.36%
TK ELEVATOR MIDCO GMBH 0.36%
SPECTRIS PLC 0.36%
ADB SAFEGATE BV 0.36%
VDK GROEP BV 0.36%
MOTEL ONE GMBH 0.36%
BEACH ACQUISITION BIDCO LLC 0.36%

United States 41.84%
Other 39.63%
Ireland 3.68%
United Kingdom 3.51%
Luxembourg 3.50%
France 1.96%
Netherlands 1.43%
Germany 0.97%
Canada 0.94%
Spain 0.81%
Sweden 0.46%
Norway 0.36%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record