JHLN ETF holdings Page 5
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 401–431 of 431
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BTCLIC | BetClic Everest Group | 0.121241% | 731,788.05 | 735,000 PA |
|---|
| EPWEAD | EP Wealth Advisors LLC | 0.120944% | 730,000 | 730,000 PA |
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| NORD | Fugue Finance LLC | 0.120061% | 724,665.9 | 735,000 PA |
|---|
| MGNI | Magnite Inc. | 0.119433% | 720,875 | 730,000 PA |
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| VVV | Valvoline Inc. | 0.082838% | 499,996.88 | 498,750 PA |
|---|
| ALLTEC | Alltech Inc. | 0.082473% | 497,793.84 | 496,240.61 PA |
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| HCCI | JFL-Tiger Acquisition Co. Inc. | 0.08214% | 495,781.04 | 496,192.88 PA |
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| TEAPUB | Team Public Choices LLC | 0.082097% | 495,523.83 | 497,389.04 PA |
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| AEGN | Azuria Water Solutions Inc. | 0.08131% | 490,772.62 | 496,231.16 PA |
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| DOTMER | Dotdash Meredith Inc. | 0.077855% | 469,917.26 | 498,750 PA |
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| DAEAVI | Dynasty Acquisition Co. Inc. | 0.07653% | 461,920.1 | 462,128.06 PA |
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| JBLU | JetBlue Airways Corporation | 0.074567% | 450,073.04 | 496,221.65 PA |
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| MCFE | McAfee Corp. | 0.073171% | 441,645.73 | 496,231.16 PA |
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| CLVTSC | Camelot U.S. Acquisition LLC | 0.071293% | 430,315 | 500,000 PA |
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| SWI | Starlight Parent LLC | 0.069649% | 420,387.5 | 497,500 PA |
|---|
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 0.066726% | 402,743.97 | 1 NC |
|---|
| AEGN | Azuria Water Solutions Inc. | 0.057816% | 348,970.59 | 352,941.18 PA |
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| LANSOF | Ivanti Software Inc. | 0.055459% | 334,743.64 | 497,493.74 PA |
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| INVFAR | neuraxpharm Arzneimittel GmbH | 0.052886% | 319,208.08 | 277,081.08 PA |
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| VCVHHO | Cotiviti Inc. | 0.035165% | 212,252.34 | 231,085.84 PA |
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| PRMB | Primo Brands Corporation | 0.033172% | 200,218 | 200,000 PA |
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| APEGRP | Apex Group Treasury LLC | 0.027586% | 166,501.59 | 183,305.17 PA |
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| SONUSH | Sonicwall US Holdings Inc. | 0.024245% | 146,338.37 | 497,461.92 PA |
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| EA | Oak-Eagle AcquireCo Inc. | 0.018107% | 109,292.55 | 109,979.92 PA |
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| INET | MH SUB I LLC | 0.015436% | 93,169.1 | 108,697.65 PA |
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| BETIND | Merlin Buyer Inc. | 0.014603% | 88,142.5 | 88,142.5 PA |
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| SOLD GBP/BOUGHT USD | SOLD GBP/BOUGHT USD | 0.012482% | 75,339.85 | 1 NC |
|---|
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 0.006409% | 38,682.79 | 1 NC |
|---|
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | 0.005751% | 34,712.15 | 1 NC |
|---|
| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | -0.007474% | -45,111.72 | 1 NC |
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| SOLD EUR/BOUGHT USD | SOLD EUR/BOUGHT USD | -0.031536% | -190,348.41 | 1 NC |
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