JHLN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | John Hancock Global Senior Loan ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 431 |
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| SEC series ID | S000094320 |
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Positions 1–100 of 431
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 7839989D1010 | State Street Bank and Trust Company | 54.440356% | 328,592,791.71 | 328,592,791.71 NS |
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| APNAP | Apna Park Clo Designated Activity Company | 1.143642% | 6,902,829.23 | 6,000,000 PA |
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| PENTA | Penta CLO 11 Designated Activity Company | 1.14286% | 6,898,107.51 | 6,000,000 PA |
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| CIFCE | Cifc European Funding Clo III Designated Activity Company | 1.084284% | 6,544,552.69 | 5,700,000 PA |
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| HNLY | Henley CLO XV Designated Activity Company | 0.95335% | 5,754,258.82 | 5,000,000 PA |
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| RFTE | Rockford Tower Europe Clo 2025-2 Designated Activity Company | 0.763194% | 4,606,508.78 | 4,000,000 PA |
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| WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | 0.436319% | 2,633,547.97 | 2,000,000 PA |
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| AMBASS | International Entertainment JJCo 3 Limited | 0.43295% | 2,613,213.63 | 2,000,000 PA |
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| CARCO | Carco PRP Limited | 0.383696% | 2,315,921.67 | 2,000,000 PA |
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| EURPOR | EP BCO S A 2025 EUR TERM LOAN B | 0.382455% | 2,308,432.37 | 2,000,000 PA |
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| THYMEH | Thyme HoldCo S.a r.l. | 0.382264% | 2,307,280.17 | 2,000,000 PA |
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| AMBRFN | Amber Finco PLC | 0.382042% | 2,305,943.62 | 2,000,000 PA |
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| SEGEGE | Saphilux S.ar.l. | 0.381985% | 2,305,597.96 | 2,000,000 PA |
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| BOLMAR | Boluda Towage SL | 0.381958% | 2,305,436.65 | 2,000,000 PA |
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| TREVIS | Trevise Holdings 1 | 0.381894% | 2,305,044.91 | 2,000,000 PA |
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| XELLA | LSF10 XL Investments S.a r.l. | 0.38179% | 2,304,422.72 | 2,000,000 PA |
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| QSRCN | Elvis UK Holdco Limited | 0.381699% | 2,303,869.66 | 2,000,000 PA |
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| DNTOTP | Romansur Investments SL | 0.381691% | 2,303,823.58 | 2,000,000 PA |
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| GAMING | Meuse Finco SA | 0.38147% | 2,302,487.02 | 2,000,000 PA |
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| OPALBD | Opal Bidco SAS | 0.381344% | 2,301,726.57 | 2,000,000 PA |
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| CXT | Crane NXT Co. | 0.381309% | 2,301,519.18 | 2,000,000 PA |
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| AMBEAA | Mehilainen Yhtiot Oy | 0.381245% | 2,301,127.43 | 2,000,000 PA |
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| PANZAN | Pimente Investissement | 0.381203% | 2,300,873.94 | 2,000,000 PA |
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| AUTODI | Parts Europe | 0.381203% | 2,300,873.94 | 2,000,000 PA |
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| SEABID | Seashell Bidco SL | 0.381149% | 2,300,551.33 | 2,000,000 PA |
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| BANIJA | Banijay Entertainment | 0.381138% | 2,300,482.2 | 2,000,000 PA |
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| CPAVIV | Vivalto Sante Investissement | 0.381103% | 2,300,274.8 | 2,000,000 PA |
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| DORNAA | Dorna Sports SL | 0.381004% | 2,299,675.66 | 2,000,000 PA |
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| TACKLE | Tackle S.a r.l. | 0.38087% | 2,298,869.12 | 2,000,000 PA |
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| EAGBID | Eagle Bidco Limited | 0.38087% | 2,298,869.12 | 2,000,000 PA |
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| ARGNTA | Argent Bidco SAS | 0.380832% | 2,298,638.68 | 2,000,000 PA |
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| SOCOTC | Holding Socotec | 0.380832% | 2,298,638.68 | 2,000,000 PA |
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| SCHKLN | Schoen Klinik SE | 0.380832% | 2,298,638.68 | 2,000,000 PA |
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| VDXGRO | VDK Groep B.V. | 0.380763% | 2,298,223.88 | 2,000,000 PA |
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| EDFINC | Edge Finco PLC | 0.380626% | 2,297,394.3 | 2,000,000 PA |
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| SAZGR | Nidda Healthcare Holding GmbH | 0.380595% | 2,297,209.95 | 2,000,000 PA |
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| TCHEN | Blitz F18-675 GmbH | 0.380481% | 2,296,518.63 | 2,000,000 PA |
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| URBASR | LUNA 2.5 SARL 2025 EUR TERM LOAN | 0.380443% | 2,296,288.19 | 2,000,000 PA |
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| TSSOHO | TSG Solutions Holding | 0.380355% | 2,295,758.18 | 2,000,000 PA |
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| EURETH | Euro Ethnic Foods Bidco | 0.380225% | 2,294,974.68 | 2,000,000 PA |
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| OATBID | OAT Bidco Limited | 0.380195% | 2,294,790.33 | 2,000,000 PA |
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| SXSLN | Project Aurora US Finco Inc. | 0.380118% | 2,294,329.45 | 2,000,000 PA |
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| ARLUBI | Artemis BidCo | 0.380069% | 2,294,029.88 | 2,000,000 PA |
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| RENGRO | Ren10 Holding AB | 0.379973% | 2,293,453.78 | 2,000,000 PA |
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| EIRCOM | Eircom Finco S.a r.l. | 0.379958% | 2,293,361.6 | 2,000,000 PA |
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| UDAOSO | Sapiencia Bidco SL | 0.379931% | 2,293,200.29 | 2,000,000 PA |
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| EMERAL | Eagle 4 Limited | 0.379824% | 2,292,555.06 | 2,000,000 PA |
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| TRSCAL | Talbot Participation SAS | 0.379698% | 2,291,794.61 | 2,000,000 PA |
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| IFCOF | NODE ACQUICO GMBH EUR TERM LOAN | 0.379694% | 2,291,771.56 | 2,000,000 PA |
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| ONHOGM | Motel One GmbH | 0.379679% | 2,291,679.39 | 2,000,000 PA |
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| INFGRO | Finco Utilitas BV | 0.3794% | 2,289,997.18 | 2,000,000 PA |
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| INSHOL | Inspired Finco Holdings Limited | 0.379339% | 2,289,628.47 | 2,000,000 PA |
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| IMPINV | LSF10 Edilians Investments S.a r.l. | 0.379263% | 2,289,167.59 | 2,000,000 PA |
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| SYABGR | Ephios Subco 3 S.a r.l. | 0.37924% | 2,289,029.33 | 2,000,000 PA |
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| PROSOL | ZF Invest | 0.379068% | 2,287,992.35 | 2,000,000 PA |
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| CHEPDE | Cheplapharm Arzneimittel GmbH | 0.379042% | 2,287,831.04 | 2,000,000 PA |
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| THYELE | TK Elevator Midco GmbH | 0.378866% | 2,286,771.02 | 2,000,000 PA |
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| SAFELN | Shilton Bidco Limited | 0.378564% | 2,284,950.54 | 2,000,000 PA |
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| BECOAL | Peralta Inversiones Globales SL | 0.378446% | 2,284,236.18 | 2,000,000 PA |
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| NORD | Fugue Finance B.V. | 0.378446% | 2,284,236.18 | 2,000,000 PA |
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| LAVEND | Lavender Dutch BorrowerCo B.V. | 0.378141% | 2,282,392.66 | 2,000,000 PA |
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| Sector Alarm Holding AS | Sector Alarm Holding AS | 0.378141% | 2,282,392.66 | 2,000,000 PA |
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| AVSGRO | Cube Safety BidCo AB | 0.378037% | 2,281,770.47 | 2,000,000 PA |
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| GDSFP | Ramsay Generale de Sante | 0.377873% | 2,280,779.58 | 2,000,000 PA |
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| EA | Oak-Eagle AcquireCo Inc. | 0.377839% | 2,280,572.18 | 2,000,000 PA |
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| ADBAS | ADB Safegate | 0.377255% | 2,277,046.45 | 2,000,000 PA |
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| GERFLO | Hestiafloor 2 | 0.376885% | 2,274,811.18 | 2,000,000 PA |
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| TARKFR | Tarkett Participation | 0.376232% | 2,270,870.66 | 2,000,000 PA |
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| SKX | Beach Acquisition Bidco LLC | 0.375743% | 2,267,921.03 | 2,000,000 PA |
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| MDWFP | Mediawan Financing | 0.375743% | 2,267,921.03 | 2,000,000 PA |
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| AHSLSS | Quimper AB | 0.375632% | 2,267,252.75 | 2,000,000 PA |
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| HARVT | Harvest Clo XXIX Designated Activity Company | 0.375318% | 2,265,356.23 | 2,000,000 PA |
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| KUNNSW | Speed Midco 3 S.a r.l. | 0.369172% | 2,228,262.31 | 2,000,000 PA |
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| BRSLHO | Brookfield Slate Holdings III Limited | 0.368741% | 2,225,658.34 | 2,000,000 PA |
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| BOPHO | Cross Ocean Bosphorus CLO XI Designated Activity Company | 0.364822% | 2,202,003.68 | 2,000,000 PA |
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| CANYE | Canyon Euro CLO 2022-1 Designated Activity Company | 0.363599% | 2,194,624.99 | 2,000,000 PA |
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| ADVZCN | Cidron Aida Finco SARL | 0.363133% | 2,191,806.71 | 2,000,000 PA |
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| BOELST | Boels Topholding B.V. | 0.334372% | 2,018,215.09 | 1,767,241.38 PA |
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| BOOTFN | The Boots Group Bidco Limited | 0.32699% | 1,973,657.66 | 1,500,000 PA |
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| MOTFUE | CDandR Firefly Bidco PLC | 0.326453% | 1,970,413.66 | 1,500,000 PA |
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| MEDKLI | MEDIAN B V 2021 GBP TERM LOAN B | 0.292106% | 1,763,100.95 | 1,400,000 PA |
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| SGBSMI | SGB-SMIT MidCo GmbH | 0.286578% | 1,729,734.25 | 1,500,000 PA |
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| DGGLN | Galaxy Bidco Limited | 0.28634% | 1,728,299.76 | 1,500,000 PA |
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| ASACQG | Asterix AcquiCo GmbH | 0.285982% | 1,726,139.38 | 1,500,000 PA |
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| MASSM | Masorange Finco PLC | 0.285501% | 1,723,235.84 | 1,500,000 PA |
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| VERISR | Verisure Holding AB | 0.285218% | 1,721,524.82 | 1,500,000 PA |
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| ACTINA | Peer Holding III B.V. | 0.285177% | 1,721,282.86 | 1,500,000 PA |
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| OPTFIN | EG Finco Limited | 0.282337% | 1,704,138.13 | 1,500,000 PA |
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| AREWOR | Financiere Pax | 0.280722% | 1,694,390.52 | 1,500,000 PA |
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| ARTNEW | Artisan Newco B.V. | 0.280557% | 1,693,396.1 | 1,479,873.67 PA |
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| MRWLN | Market Bidco Limited | 0.278288% | 1,679,699.97 | 1,500,000 PA |
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| ADVPW | INNIO Group Holding GmbH | 0.268426% | 1,620,174.49 | 1,411,153.02 PA |
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| ZEGLN | Zegona Holdco Limited | 0.266444% | 1,608,208.27 | 1,400,000 PA |
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| AGKLN | Albion Financing 3 S.a r.l. | 0.266275% | 1,607,192.03 | 1,400,000 PA |
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| BELRON | Belron UK Finance PLC | 0.266059% | 1,605,885.44 | 1,400,000 PA |
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| CIRDEV | Circet Europe | 0.266035% | 1,605,740.26 | 1,400,000 PA |
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| VMED | VMED 02 UK Holdco 4 Limited | 0.26597% | 1,605,348.51 | 1,500,000 PA |
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| OBETEC | IN Smart Identity France | 0.262352% | 1,583,512.02 | 1,400,000 PA |
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| CGDFP | Claudius Finance S.a r.l. | 0.25728% | 1,552,895.77 | 1,400,000 PA |
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| SIGLN | Brown Group Holding LLC | 0.246597% | 1,488,415 | 1,487,477.89 PA |
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