JHLN Holdings and Portfolio Weights Page 2 - John Hancock Global Senior Loan ETF

JHLN ETF holdings Page 2

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
Fund	John Hancock Global Senior Loan ETF
Report date	2026-03-31
Reported holdings	431
SEC series ID	S000094320

Positions 101–200 of 431

Ticker	Issuer	Weight	Value (USD)	Balance
SSNC	SSandC Technologies Inc.	0.245887%	1,484,129.4	1,490,000 PA
ACOM	Arches Buyer Inc.	0.245449%	1,481,485.84	1,488,691.1 PA
HOLX	Hopper Merger Sub Inc.	0.243773%	1,471,375.04	1,490,000.04 PA
ASUCOR	Asurion LLC	0.243722%	1,471,062.1	1,490,000 PA
SEDGEW	Sedgwick Claims Management Services Inc.	0.241947%	1,460,354.17	1,489,336.66 PA
ICECR	Froneri US Inc.	0.241386%	1,456,962.16	1,488,746.91 PA
NORGIN	Spinnaker Debtco Limited	0.238361%	1,438,708.73	1,250,000 PA
ASSDLN	Bellis Acquisition Company PLC	0.237185%	1,431,608.3	1,400,000 PA
LNW	Light and Wonder International Inc.	0.236383%	1,426,770.46	1,427,955.66 PA
WECHOL	WEC US Holdings Inc.	0.236062%	1,424,828.44	1,427,955.66 PA
BEAMOB	Beacon Mobility Corp.	0.235761%	1,423,011.45	1,423,452.72 PA
SUITCI	Pinnacle Buyer LLC	0.233017%	1,406,448.74	1,406,012.88 PA
IMPPAP	BCPE Empire Holdings Inc.	0.232589%	1,403,866.05	1,427,955.66 PA
MRL	Mermaid Bidco Inc.	0.229878%	1,387,502.38	1,419,439.77 PA
BAYCLU	Bulldog Purchaser Inc.	0.226539%	1,367,350.6	1,370,777.54 PA
SOPHLN	Sophos Holdings LLC	0.226525%	1,367,269.63	1,439,700.99 PA
CULLHO	AI Aqua Merger Sub Inc.	0.226331%	1,366,098.34	1,370,167.74 PA
FRSEAG	First Eagle Holdings Inc.	0.225679%	1,362,162.03	1,383,664.17 PA
JEFFIN	Jefferies Finance LLC	0.222983%	1,345,887.98	1,369,860.54 PA
USFEEN	US Fertility Enterprises LLC	0.222621%	1,343,704.27	1,348,762.13 PA
VICTRA	Victra Holdings LLC	0.222184%	1,341,063.87	1,361,486.16 PA
WAMEGR	Wasserman Media Group LLC	0.221402%	1,336,348.08	1,346,446.43 PA
RCM	Raven Acquisition Holdings LLC	0.219094%	1,322,414.79	1,349,650.74 PA
UFILAT	Zacapa S.a r.l.	0.215547%	1,301,002.69	1,306,227.6 PA
SIGHCO	Flora Food Management B.V.	0.207555%	1,252,764.32	1,000,000 PA
ZPGLN	Zephyr Midco 2 Limited	0.205188%	1,238,482.81	1,000,000 PA
CREMID	Crescent Midstream Intermediate Holdings LLC	0.205037%	1,237,568.8	1,235,000 PA
LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN	LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN	0.203579%	1,228,770	1,230,000 PA
ADEDUC	Adonis	0.201895%	1,218,603.42	1,600,000 PA
DAEAVI	Dynasty Acquisition Co. Inc.	0.201199%	1,214,402.85	1,214,949.58 PA
TREGRO	Trench Group GmbH	0.191098%	1,153,432.69	1,000,000 PA
EMEMAT	EM Bidco Limited	0.191092%	1,153,398.13	1,000,000 PA
COPHFR	Cooper Consumer Health	0.191078%	1,153,317.47	1,000,000 PA
NEUDBV	Penta Technologies B.V.	0.191014%	1,152,925.72	1,000,000 PA
MINVIK	Minimax GmbH	0.190853%	1,151,957.88	1,000,000 PA
TMOBNL	Odido Holding B.V.	0.190596%	1,150,402.41	1,000,000 PA
GRFSM	Grifols S.A.	0.19021%	1,148,074.96	1,000,000 PA
MATTER	NJJ Continental S.A.	0.19016%	1,147,775.39	1,000,000 PA
MDPKE	Madison Park Euro Funding XVIII Designated Activity Company	0.189771%	1,145,423.75	1,000,000 PA
GATESW	Gategroup Finance International S.a.r.l.	0.1897%	1,144,998.59	1,000,000 PA
THEVEL	Thevelia Finance S.a r.l.	0.189498%	1,143,777.26	1,000,000 PA
ZENTIV	Althea Acquisition Bidco S.a r.l.	0.189267%	1,142,383.09	1,000,000 PA
SEALHO	Sector Alarm Holding AS	0.18907%	1,141,196.33	1,000,000 PA
CIEDPR	Kereis Bidco	0.188958%	1,140,516.53	1,000,000 PA
GOBAIN	Silica	0.188746%	1,139,237.59	1,000,000 PA
HOLX	Hopper Merger Sub Inc.	0.188706%	1,138,995.63	1,000,000 PA
SIACFP	DIOT-SIACI BidCo	0.18858%	1,138,235.18	1,000,000 PA
HDCINC	Hunter Douglas Holding B.V.	0.188473%	1,137,589.94	1,000,000 PA
PALEX	Palex Healthcare Group SL	0.188368%	1,136,956.23	1,000,000 PA
ATHBID	Athena Bidco	0.188328%	1,136,714.27	1,000,000 PA
TENGRA	Touchdown Acquirer Inc.	0.18815%	1,135,642.73	1,000,000 PA
SAZKAG	Allwyn Entertainment Financing (UK) PLC	0.188078%	1,135,204.89	1,000,000 PA
CORDA	CVC Cordatus Loan Fund XXI Designated Activity Company	0.187733%	1,133,124.02	1,000,000 PA
BTCLIC	BetClic Everest Group	0.187553%	1,132,036.34	1,000,000 PA
BEIMID	Nomad Foods Europe Midco Limited	0.187434%	1,131,321.98	1,000,000 PA
RESONE	Resonetics LLC	0.187045%	1,128,973.15	1,135,000 PA
GLACER	Iceberg Acquisitions UK Limited	0.186678%	1,126,759.27	1,000,000 PA
HBXSM	HBX Group International PLC	0.185823%	1,121,597.41	1,000,000 PA
ZIGGO	Ziggo B.V.	0.184231%	1,111,988.06	1,000,000 PA
SHCLO	Signal Harmonic Clo V Designated Activity Company	0.182617%	1,102,243.91	1,000,000 PA
BMC	Boxer Parent Company Inc.	0.181129%	1,093,262.33	994,974.88 PA
FNSTCM	Tuple US Bidco LLC	0.165903%	1,001,362.5	1,035,000 PA
HLT	Hilton Domestic Operating Company Inc.	0.164226%	991,237.5	990,000 PA
BOMREC	Bombardier Produits Recreatifs Inc.	0.16408%	990,356.4	990,000 PA
ITPAER	Propulsion (BC) Finco Sarl	0.163991%	989,821.8	990,000 PA
MDLN	Medline Borrower LP	0.163787%	988,588.95	987,512.56 PA
RECESS	Recess Holdings Inc.	0.163781%	988,556.67	987,500.04 PA
VSNT	Versant Media Group Inc.	0.163714%	988,148.7	990,000 PA
TDG	TransDigm Inc.	0.163586%	987,378.73	987,487.35 PA
UNSEAM	Allied Universal Holdco LLC	0.163519%	986,975.66	987,518.8 PA
EOCGRO	Mavis Tire Express Services Topco Corp.	0.163449%	986,547.81	988,148.61 PA
KBR	KBR Inc.	0.163433%	986,453.9	987,480.88 PA
CAPVIS	MED ParentCo LP	0.163406%	986,290.59	987,525 PA
PGND	Azalea Topco Inc.	0.16324%	985,290.66	987,512.56 PA
EMECLI	Emrld Borrower LP	0.163199%	985,043.78	987,512.56 PA
TORUK	Venga Finance S.a r.l.	0.162943%	983,493.53	988,743.76 PA
SUNN	Sunrise Financing Partnership	0.162739%	982,268.1	990,000 PA
ENDP	Endo Finance Holdings LP	0.162583%	981,321.83	987,493.67 PA
GRMPAC	Graham Packaging Company Inc.	0.162152%	978,723.9	990,000 PA
TNETBB	Telenet Financing USD LLC	0.1618%	976,595.4	990,000 PA
BMCAUS	Standard Industries Inc.	0.161591%	975,333.22	977,640.45 PA
SYNH	Star Parent Inc.	0.161588%	975,315.16	987,480.92 PA
DEINHO	Dermatology Intermediate Holdings III Inc.	0.16133%	973,759.05	1,035,000 PA
FUN	Six Flags Entertainment Corporation	0.161149%	972,670.43	988,737.41 PA
NUGGET	Fertitta Entertainment LLC	0.160388%	968,073.69	988,708.03 PA
THEVEL	Thevelia (US) LLC	0.160194%	966,905.42	987,474.51 PA
AAL	American Airlines Inc.	0.159561%	963,081.9	990,000 PA
UPFIELD BV 2026 USD REPRICED TERM LOAN	UPFIELD BV 2026 USD REPRICED TERM LOAN	0.159419%	962,226.8	985,000 PA
FWRD	Clue Opco LLC	0.1591%	960,300	990,000 PA
HYPINS	Hyperion Refinance S.a r.l.	0.158634%	957,488.37	989,999.97 PA
TORTRE	TRQ Sales LLC	0.158588%	957,211.2	990,000 PA
ALERGR	Alera Group Inc.	0.15846%	956,437.71	987,525 PA
BLOX	Delta Topco Inc.	0.158408%	956,122.2	990,000 PA
PFPT	Proofpoint Inc.	0.158349%	955,767.74	988,721.84 PA
SOLEIN	Olympus Water US Holding Corporation	0.157691%	951,795.9	990,000 PA
INTRDO	Guardian US Holdco LLC	0.157475%	950,492.83	987,525.02 PA
GCTI	Genesys Cloud Services Inc.	0.156708%	945,865.84	990,000.04 PA
DARKLN	Darktrace Finco US LLC	0.156661%	945,578.7	990,000 PA
DY	Dycom Industries Inc.	0.15419%	930,665.29	927,955.66 PA
FSHCN	Four Seasons Hotels Limited	0.154186%	930,640.99	925,624.11 PA