John Hancock Global Senior Loan ETF
John Hancock · Exchange-traded fund
$24.47
TTM yield5.49%Trailing twelve months
Indicated yield5.43%Latest payment, annualized
12-month dividends$1.2311 payments per share
Last dividend$0.1107Ex-date Sep 28, 2026
1Y total return+3.53%Reinvested at ex-date close
NAV erosion gradeBPrice −2.0% a year
Performance
Growth of JHLN. Add up to 9 tickers to compare.
JHLN
JHLN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JHLN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,998
−0.02%
- Price change
- -0.47%
- Dividends
- $45
3 months$10,095
+0.95%
- Price change
- -0.65%
- Dividends
- $159
6 months$10,203
+2.03%
- Price change
- -1.03%
- Dividends
- $303
1 year$10,353
+3.53%
- Price change
- -1.95%
- Dividends
- $538
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.1107−21.42%
- Aug 27, 2026$0.1409+0.14%
- Jul 29, 2026$0.1407+29.08%
- Jun 26, 2026$0.109−26.13%
- May 27, 2026$0.1476+46.10%
- Apr 28, 2026$0.101+241.22%
- Mar 27, 2026$0.0296−64.80%
- Feb 25, 2026$0.0841—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.120 | $0.0841 | $0.0296 | $0.101 | $0.1476 | $0.109 | $0.1407 | $0.1409 | $0.1107 | — | — | — | $0.9836 |
| 2025 | — | — | — | — | — | — | — | — | $0.1081 | $0.1114 | $0.105 | $0.1436 | $0.4681 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.