JHLN Holdings and Portfolio Weights Page 4 - John Hancock Global Senior Loan ETF

JHLN ETF holdings Page 4

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 301–400 of 431

Ticker	Issuer	Weight	Value (USD)	Balance
DAEL	Ellucian Holdings Inc.	0.148991%	899,284.29	926,104.27 PA
MIK	The Michaels Companies Inc.	0.148868%	898,539.47	927,955.66 PA
SPLS	Staples Inc.	0.148694%	897,494.44	990,000.04 PA
FUSHOL	Bakelite US Holdco Inc.	0.148147%	894,187.35	927,955.66 PA
PROLAM	Proampac PG Borrower LLC	0.148091%	893,853.29	927,955.66 PA
SVMSTR	TruGreen Limited Partnership	0.147757%	891,838.41	938,777.27 PA
ULTI	UKG Inc.	0.145343%	877,265.07	919,439.77 PA
CEVASA	Financiere Mendel	0.144903%	874,609.98	868,909.93 PA
CWK	Cushman and Wakefield U.S. Borrower LLC	0.144809%	874,042.96	870,777.54 PA
SCHGRO	Onex TSG Intermediate Corp.	0.144773%	873,825.26	870,777.54 PA
IVIGRO	Inception Finco S.a r.l.	0.144575%	872,633.23	868,291.77 PA
SUBCOM	Crown Subsea Communications Holding Inc.	0.144521%	872,301.4	870,777.54 PA
WASMUL	Wash Bidco Inc.	0.144509%	872,231.74	870,777.54 PA
XPO	XPO Inc.	0.144448%	871,866.01	870,777.54 PA
NOUBUY	Nourish Buyer I Inc.	0.144309%	871,021.81	870,473.41 PA
AITWOR	AIT Worldwide Logistics Holdings Inc.	0.144286%	870,888.45	870,166.21 PA
BOOTFN	Boots Group Finco L.P.	0.144267%	870,772.1	868,600.6 PA
SBAC	SBA Senior Finance II LLC	0.144219%	870,481.83	867,947.42 PA
LIGHTH	Third Coast Infrastructure LLC	0.144216%	870,462.51	866,131.85 PA
PRMB	Primo Brands Corporation	0.144216%	870,462.07	870,166.21 PA
GTN	Gray Media Inc.	0.144168%	870,176.7	870,777.54 PA
PARR	Par Petroleum LLC	0.144057%	869,504.11	870,156.73 PA
SAVENT	Savage Enterprises LLC	0.14401%	869,220.79	870,169.27 PA
MDVIP	Mamba Purchaser Inc.	0.143991%	869,107.99	868,925.52 PA
DPHLN	Dechra Finance US LLC	0.143951%	868,862.5	870,167.75 PA
SURCEN	Surgery Center Holdings Inc.	0.143891%	868,502.19	868,919.27 PA
BCSUHO	BCP VI Summit Holdings LP	0.143867%	868,359.32	870,169.27 PA
SBH	Sally Holdings LLC	0.14383%	868,132.83	870,308.6 PA
HGV	Hilton Grand Vacations Borrower LLC	0.143805%	867,983.27	869,069.61 PA
GNWSOL	Goodnight Water Solutions Holdings LLC	0.143761%	867,714.65	868,800.65 PA
KOP	Koppers Inc.	0.143666%	867,146.4	870,777.54 PA
MADIAQ	Madison IAQ LLC	0.143549%	866,435.23	865,284.4 PA
ROCSER	Acuren Delaware Holdco Inc.	0.143488%	866,067.97	867,968.82 PA
BEPBOR	BEP Intermediate Holdco LLC	0.143446%	865,812.95	867,982.91 PA
BURL	Burlington Coat Factory Warehouse Corporation	0.143442%	865,791.82	867,961.72 PA
TAYMAD	19th Holdings Golf LLC	0.143431%	865,726.43	867,896.17 PA
AMEGRE	American Greetings Corporation	0.143305%	864,964.26	868,438.01 PA
PRXL	PAREXEL International Corporation	0.143257%	864,674.91	868,295.7 PA
COLPLN	Colossus Acquireco LLC	0.143249%	864,627.58	868,291.77 PA
CWCLN	Coral-US Co-Borrower LLC	0.143202%	864,342.49	870,777.54 PA
NVRI	Enviri Corporation	0.143186%	864,247.06	867,866.06 PA
PROMET	Prometric Holdings Inc.	0.143171%	864,155.84	869,223.41 PA
PETM	PETSMART LLC	0.14315%	864,029.01	870,777.54 PA
EDR	EOC Borrower LLC	0.143122%	863,860	867,982.92 PA
TRUN	Trans Union LLC	0.143083%	863,626.26	868,900.49 PA
REZI	Resideo Funding Inc.	0.142992%	863,076.68	867,954.58 PA
PRGO	Perrigo Investments LLC	0.142939%	862,753.37	868,905.22 PA
KNDVCR	KDC/ONE Development Corporation Inc.	0.142856%	862,252.63	870,777.54 PA
HSVLN	HomeServe USA Holdings Corp	0.142832%	862,112.58	870,161.57 PA
GSMHLD	GSM Holdings Inc.	0.142725%	861,463.02	870,164.67 PA
NEWARC	Arc Falcon I Inc.	0.142555%	860,435.21	868,854.41 PA
SUSESO	Marcel Bidco LLC	0.142545%	860,379.87	870,169.27 PA
METXHO	M6 ETX Holdings II Midco LLC	0.142522%	860,239.91	857,957.74 PA
BCULC	1011778 B.C. Unlimited Liability Company	0.142519%	860,219.66	862,695.6 PA
NXST	Nexstar Media Inc.	0.142493%	860,066.6	870,169.27 PA
FLTR	Flutter Financing BV	0.142%	857,090.95	867,940.2 PA
GEN	Gen Digital Inc.	0.14193%	856,666.86	866,414.02 PA
FLYRES	Flynn Restaurant Group LP	0.141412%	853,538.83	870,167.74 PA
CAR	Avis Budget Car Rental LLC	0.141288%	852,793.21	867,982.91 PA
DTV	Directv Financing LLC	0.141264%	852,643.39	851,442.86 PA
BAYENV	Discovery Purchaser Corporation	0.141254%	852,587.69	867,994.59 PA
COLCAP	SGH2 LLC	0.141159%	852,011.3	868,291.77 PA
PRSESE	Prime Security Services Borrower LLC	0.141156%	851,993.9	856,585.2 PA
JANEST	Jane Street Group LLC	0.141149%	851,950.3	868,831.7 PA
PCFAIS	Trucordia Insurance Holdings LLC	0.141087%	851,579.56	925,629.96 PA
ATHENA	athenahealth Group Inc.	0.14108%	851,536.32	868,914.61 PA
NVEICN	Neon Maple US Debt Mergersub Inc.	0.140689%	849,173.71	867,982.9 PA
FRSTST	First Student Bidco Inc.	0.140621%	848,765.78	851,960.63 PA
FLYNN CANADA TERM LOAN B	FLYNN CANADA TERM LOAN B	0.140392%	847,383.25	869,111.03 PA
MSGPIN	M2S Group Intermediate Holdings Inc.	0.140012%	845,086.23	867,493.59 PA
RH	Restoration Hardware Inc.	0.139887%	844,336.7	868,846.87 PA
ATLAVI	Apple Bidco LLC	0.139883%	844,308.94	844,308.94 PA
RRR	Station Casinos LLC	0.139723%	843,347.01	844,292.62 PA
CELH	Celsius Holdings Inc.	0.13972%	843,326.18	842,534.2 PA
SIMSCH	Century DE Buyer LLC	0.139571%	842,425.36	868,291.77 PA
POWSOL	Clarios Global LP	0.139482%	841,887.04	845,319.04 PA
STRATO	Zelis Payments Buyer Inc.	0.139365%	841,185.19	870,161.57 PA
CZR	Caesars Entertainment Inc.	0.139305%	840,824.06	867,947.42 PA
VIAV	Viavi Solutions Inc.	0.139229%	840,363.65	840,363.65 PA
ALIXPA	AlixPartners LLP	0.138776%	837,626.46	846,446.43 PA
INVFAR	neuraxpharm Arzneimittel GmbH	0.138158%	833,896.62	722,918.92 PA
KNOLEA	Kuehg Corp.	0.136994%	826,873.45	927,955.66 PA
MITCHE	Mitchell International Inc.	0.136865%	826,091.42	867,989.26 PA
MSYLN	Finastra USA Inc.	0.135251%	816,353.94	870,777.54 PA
PLTK	Playtika Holding Corp.	0.135249%	816,341.67	868,836.79 PA
CLOVHO	Clover Holdings 2 LLC	0.134564%	812,206.73	849,366.52 PA
ZAYO	Zayo Group Holdings Inc.	0.134218%	810,115.34	826,361.61 PA
ROCSOF	Rocket Software Inc.	0.133795%	807,566.87	843,685.03 PA
RADPAR	Radiology Partners Inc.	0.133792%	807,542.98	821,182.83 PA
ACRISU	Acrisure LLC	0.133504%	805,806.82	833,090.54 PA
PLAY	Dave and Buster's Inc.	0.132654%	800,675.73	919,439.77 PA
PSFE	Paysafe Holdings (US) Corp.	0.131481%	793,595.91	867,317.93 PA
ACCCIG	Access CIG LLC	0.129504%	781,662.4	868,919.27 PA
VSTS	Vestis Corporation	0.129301%	780,437.37	810,844.02 PA
TATELN	Primary Products Finance LLC	0.12819%	773,732.08	780,066.22 PA
FRSTST	First Student Bidco Inc.	0.126753%	765,059.12	767,938.89 PA
IRM	Iron Mountain Incorporated	0.125787%	759,230.47	764,967.73 PA
AROSUS	Astro Acquisition LLC	0.122077%	736,837.5	735,000 PA
TMFG	TMF Sapphire Bidco B.V.	0.121712%	734,632.5	735,000 PA
GATESW	Gategroup US Finance Inc.	0.121569%	733,772.55	735,000 PA