JHLN Holdings and Portfolio Weights Page 3 - John Hancock Global Senior Loan ETF

JHLN ETF holdings Page 3

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 201–300 of 431

Ticker	Issuer	Weight	Value (USD)	Balance
UNFI	United Natural Foods Inc.	0.154164%	930,507.54	927,955.66 PA
FISBEI	Engineered Machinery Holdings Inc.	0.154164%	930,507.54	927,955.66 PA
DEEBLU	Deep Blue Operating I LLC	0.154126%	930,275.55	927,955.66 PA
PENN	PENN Entertainment Inc.	0.154061%	929,885.81	927,955.66 PA
STBCN	Student Transportation of America Holdings Inc.	0.15403%	929,700.22	927,955.66 PA
ASPTRE	Asplundh Tree Expert LLC	0.15401%	929,579.58	927,955.66 PA
SMPL	Simply Good Foods USA Inc.	0.153998%	929,505.35	927,955.66 PA
BISMID	Brazos Delaware II LLC	0.153958%	929,264.08	927,955.66 PA
HRI	Herc Holdings Inc.	0.153806%	928,345.4	927,955.66 PA
MKSI	MKS Inc.	0.153789%	928,243.33	927,955.66 PA
CTRI	Centuri Group Inc.	0.15378%	928,187.65	927,955.66 PA
ZEBWFC	Allspring Buyer LLC	0.153741%	927,955.66	927,955.66 PA
ARMK	Aramark Services Inc.	0.153741%	927,955.66	927,955.66 PA
LSFCRO	Lsf12 Crown US Commercial Bidco LLC	0.153741%	927,955.66	927,955.66 PA
GLDNST	Golden State Foods LLC	0.153741%	927,955.66	927,955.66 PA
SXSLN	Project Aurora US Finco Inc.	0.153741%	927,955.66	927,955.66 PA
ESI	Element Solutions Inc	0.153741%	927,955.66	927,955.66 PA
MIR	Mirion Technologies (US) Inc.	0.153741%	927,955.66	927,955.66 PA
COMHEA	CHG Healthcare Services Inc.	0.153708%	927,758.37	927,470.85 PA
ELAN	Elanco Animal Health Incorporated	0.153703%	927,723.67	927,955.66 PA
COHR	Coherent Corp.	0.153677%	927,565.92	927,955.66 PA
HILCOS	The Hillman Group Inc.	0.153677%	927,565.92	927,955.66 PA
CIEN	Ciena Corporation	0.153677%	927,565.92	927,955.66 PA
EPIHEA	Aveanna Healthcare LLC	0.153672%	927,536.38	929,274.12 PA
VNTELV	Victory Buyer LLC	0.153646%	927,380.33	927,955.66 PA
PFILOW	PFI Lower Midco LLC	0.153645%	927,375.97	925,635.77 PA
FLIQII	Freeport LNG Investments LLLP	0.153614%	927,185.46	927,955.66 PA
INDICO	Indicor LLC	0.153592%	927,055.54	927,955.66 PA
OPALBD	Opal US LLC	0.153581%	926,990.59	927,955.66 PA
ENTLN	Entain Holdings (Gibraltar) Limited	0.153574%	926,944.19	927,955.66 PA
APG	APi Group DE Inc.	0.153514%	926,582.29	927,955.66 PA
POTBOR	MSOF Beacon LLC	0.153484%	926,405.97	927,955.66 PA
CREART	Creative Artists Agency LLC	0.153477%	926,359.58	927,955.66 PA
GTES	Gates Corporation	0.153472%	926,331.74	927,955.66 PA
HERFAM	Herschend Entertainment Company LLC	0.153467%	926,303.41	926,108.93 PA
PQCORP	Sparta U.S. HoldCo LLC	0.153466%	926,294.62	927,955.66 PA
DKNG	DK Crown Holdings Inc.	0.153454%	926,220.38	927,955.66 PA
PREGIS	Pregis TopCo LLC	0.153434%	926,099.75	927,955.66 PA
DIVTEC	Icebox Holdco III Inc.	0.153425%	926,046.57	926,046.57 PA
GTLS	Chart Industries Inc.	0.153404%	925,923.44	927,955.66 PA
SAPHILUX S A R L 2025 USD REPRICED TERM LOAN	SAPHILUX S A R L 2025 USD REPRICED TERM LOAN	0.153395%	925,867.76	927,955.66 PA
LVLT	Level 3 Financing Inc.	0.15338%	925,775.3	926,739.11 PA
QUIKHO	Quikrete Holdings Inc.	0.153357%	925,635.77	927,955.66 PA
MINVIK	MX Holdings US Inc.	0.153357%	925,635.77	925,635.77 PA
ALTDOM	Chrysaor Bidco S.a r.l.	0.153357%	925,635.77	927,955.66 PA
BETIND	Merlin Buyer Inc.	0.153342%	925,545.39	925,545.39 PA
ARCHKE	Jupiter Buyer Inc.	0.153339%	925,530.09	926,104.27 PA
WHABRA	Whatabrands LLC	0.153304%	925,316.67	927,468.4 PA
SAMISA	Samsonite IP Holdings S.a r.l.	0.153292%	925,247	925,635.77 PA
CHBANI	Chobani LLC	0.153292%	925,247	925,635.77 PA
SHPCOL	SHARP SERVICES LLC	0.153262%	925,061.88	925,635.77 PA
FOUR	Shift4 Payments LLC	0.153261%	925,060.44	927,955.66 PA
BMRN	BioMarin Pharmaceutical Inc.	0.153261%	925,060.44	927,955.66 PA
PARAGN	Secure Acquisition Inc.	0.153229%	924,865.57	927,955.66 PA
ABCSUP	American Builders and Contractors Supply Co. Inc.	0.153206%	924,724.39	925,594.45 PA
TLP	TransMontaigne Partners LLC	0.153194%	924,653.95	926,739.11 PA
CONGNT	DG Investment Intermediate Holdings 2 Inc.	0.153165%	924,478.73	925,635.77 PA
LYV	Live Nation Entertainment Inc.	0.153165%	924,478.73	925,635.77 PA
MICBAK	Michael Baker International LLC	0.153161%	924,455.32	925,612.34 PA
WAYSFM	Wayne-Sanderson Farms LLC	0.153117%	924,187.23	926,113.55 PA
COMPOS	CompoSecure Holdings L.L.C.	0.153069%	923,900.49	927,955.66 PA
REFRLN	Pegasus Bidco B.V.	0.15302%	923,603.55	927,955.66 PA
CMCO	Columbus McKinnon Corporation	0.152972%	923,315.88	927,955.66 PA
NWFOOD	Red SPV LLC	0.152971%	923,310.05	925,624.11 PA
BASSPR	Great Outdoors Group LLC	0.152893%	922,835.5	925,612.34 PA
PAIIII	Paint Intermediate III LLC	0.152877%	922,740.55	927,955.66 PA
RESPAR	Resilience Parent LLC	0.152828%	922,443.6	927,955.66 PA
MLKN	MillerKnoll Inc.	0.15278%	922,155.94	927,955.66 PA
ROCK	Gibraltar Industries Inc.	0.15278%	922,155.94	927,955.66 PA
INDVET	VetStrategy Canada Holdings Inc.	0.15278%	922,155.94	927,955.66 PA
LESSCH	LES SCHWAB TIRE CENTERS 2025 TERM LOAN B	0.152779%	922,147.17	925,618.24 PA
LATPOO	Latham Pool Products Inc.	0.15254%	920,708.33	927,955.66 PA
NOVHOL	Clydesdale Acquisition Holdings Inc.	0.1525%	920,464.77	988,153.27 PA
PBI	Pitney Bowes Inc.	0.15246%	920,225.79	927,955.66 PA
PHRGUS	HP PHRG Borrower LLC	0.152204%	918,676.1	927,955.66 PA
GRATHO	Grant Thornton Advisors LLC	0.152183%	918,550.44	988,241.21 PA
PSDO	Fortress Intermediate 3 Inc.	0.152093%	918,010.06	926,113.55 PA
HARFRE	Harbor Freight Tools USA Inc.	0.15197%	917,265.61	927,955.66 PA
PLASPK	Plastipak Packaging Inc.	0.151916%	916,940.83	927,955.66 PA
ENSHLT	Ensemble RCM LLC	0.151787%	916,161.34	927,955.66 PA
PING	Ping Identity Holding Corp.	0.151627%	915,196.27	927,955.66 PA
TIHLLC	CRC Insurance Group LLC	0.151387%	913,748.66	927,955.66 PA
MAYAGE	Amynta Agency Borrower Inc.	0.151298%	913,210.44	927,955.66 PA
LAVEND	Lavender Us Holdco 1 Inc.	0.151243%	912,876.38	927,955.66 PA
UVN	Univision Communications Inc.	0.151157%	912,356.37	925,545.39 PA
ASCENS	Ascensus Holdings Inc.	0.151098%	912,004.1	927,955.66 PA
AXTA	Axalta Coating Systems U.S. Holdings Inc.	0.150772%	910,036.95	909,800.4 PA
SAZKAG	Allwyn Entertainment Financing (US) LLC	0.150666%	909,396.55	927,955.66 PA
EGLPT	Epicor Software Corporation	0.150628%	909,164.56	927,955.66 PA
MIWIDO	MITER Brands Acquisition Holdco Inc.	0.150625%	909,146.7	990,000 PA
ECHO	Echo Global Logistics Inc.	0.150502%	908,403.63	927,955.66 PA
ALGRIN	LSF12 Phoenix Holdco LLC	0.150497%	908,374.59	919,873 PA
BEIMID	Nomad Foods US LLC	0.150474%	908,236.6	927,955.66 PA
NTHBNC	NorthAB LLC	0.150374%	907,630.19	994,968.53 PA
OTEX	Open Text Corporation	0.150227%	906,742.59	927,955.66 PA
WOOF	Petco Health and Wellness Company Inc.	0.14995%	905,072.27	927,955.66 PA
VIZIEN	Vizient Inc.	0.149543%	902,616.66	904,026.94 PA
BRKRES	Berkeley Research Group Holdings LLC	0.149273%	900,989.27	927,955.66 PA
ZIGGO	Ziggo Financing Partnership	0.149244%	900,812.96	927,955.66 PA
NAVCOR	Jones Deslauriers Insurance Management Inc.	0.149129%	900,116.99	927,955.66 PA