JHLN Holdings — John Hancock Global Senior Loan ETF

All 438 reported holdings of John Hancock Global Senior Loan ETF (JHLN) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Bank and Trust Company21.50%$136.07M
Penta CLO 11 Designated Activity Company1.09%$6.88M
Apna Park Clo Designated Activity Company1.09%$6.87M
Henley CLO XV Designated Activity Company0.91%$5.73M
Ares European Clo XVI Designated Activity Company0.54%$3.43M
Ocp Euro 2025-12 Dac Ocpe 2025 12x D Regs0.54%$3.41M
Cifc European Funding Clo III Designated Activity Company0.49%$3.09M
Wsh Services Holding Limited 2025 GBP Term Loan0.42%$2.66M
International Entertainment JJCo 3 Limited0.42%$2.65M
Zephyr Midco 2 Limited0.41%$2.57M
United Natural Foods Inc.0.40%$2.51M
Trevise Holdings 10.36%$2.31M
Carco PRP Limited0.36%$2.31M
Motel One GmbH0.36%$2.30M
Saphilux S.ar.l.0.36%$2.30M
Thyme HoldCo S.a r.l.0.36%$2.30M
VDK Groep B.V.0.36%$2.30M
Grifols Worldwde Oprtnsusa, Inc. 2026 EUR Term Loan B0.36%$2.30M
Argent Bidco SAS0.36%$2.30M
Amber Finco PLC0.36%$2.30M
OCS Group Holdings Limited0.36%$2.30M
Pimente Investissement0.36%$2.30M
Edge Finco PLC0.36%$2.30M
Meuse Finco SA0.36%$2.30M
LSF10 Edilians Investments S.a r.l.0.36%$2.30M
Hestiafloor 20.36%$2.30M
Canyon Euro CLO 2022-1 Designated Activity Company0.36%$2.30M
Project Aurora US Finco Inc.0.36%$2.30M
Elvis UK Holdco Limited0.36%$2.30M
Inspired Finco Holdings Limited0.36%$2.30M
Luna 2.5 S.a r.l.0.36%$2.30M
Euroports Finco 20.36%$2.30M
ADB Safegate BV0.36%$2.30M
Mehilainen Yhtiot Oy0.36%$2.30M
Cube Safety BidCo AB0.36%$2.30M
Talbot Participation SAS0.36%$2.30M
Finco Utilitas BV0.36%$2.30M
Romansur Investments SL0.36%$2.30M
Opal Bidco SAS0.36%$2.30M
Euro Ethnic Foods Bidco0.36%$2.29M
Parts Europe0.36%$2.29M
TK Elevator Midco GmbH0.36%$2.29M
Cheplapharm Arzneimittel GmbH0.36%$2.29M
Holding Socotec0.36%$2.29M
Mediawan Financing0.36%$2.29M
MotoGP Sports Entertainment Group SL0.36%$2.29M
Tsg Solutions Holding SA 2025 EUR Repriced Term Loan B0.36%$2.29M
Oak-Eagle AcquireCo Inc.0.36%$2.29M
Seashell Bidco SL0.36%$2.29M
Sapiencia Bidco SL0.36%$2.29M
OAT Bidco Limited0.36%$2.29M
Quimper AB0.36%$2.29M
Beach Acquisition Bidco LLC0.36%$2.29M
Eagle 4 Limited0.36%$2.29M
Ramsay Generale de Sante0.36%$2.29M
Crane NXT Co.0.36%$2.29M
Node AcquiCo GmbH0.36%$2.29M
Newbridge Park CLO Designated Activity Company0.36%$2.29M
Lavender Dutch Borrowerco B.V.0.36%$2.29M
Blitz F18-675 GmbH0.36%$2.29M
Vivalto Sante Investissement0.36%$2.29M
Ephios Subco 3 S.a r.l.0.36%$2.29M
Artemis BidCo0.36%$2.29M
Nidda Healthcare Holding GmbH0.36%$2.29M
Schoen Klinik SE0.36%$2.29M
Ren10 Holding AB0.36%$2.29M
Speed Midco 3 S.a r.l.0.36%$2.29M
Banijay Entertainment0.36%$2.29M
Eircom Finco S.a r.l.0.36%$2.28M
Tarkett Participation0.36%$2.28M
Sector Alarm Holding AS0.36%$2.28M
Fugue Finance B.V.0.36%$2.28M
Brookfield Slate Holdings III Limited0.36%$2.28M
Eagle Bidco Limited0.36%$2.28M
Shilton Bidco Limited0.36%$2.28M
Sword Purchaser LLC0.36%$2.27M
Cross Ocean Bosphorus CLO XI Designated Activity Company0.36%$2.27M
Cab0.36%$2.26M
Harvest Clo XXIX Designated Activity Company0.36%$2.26M
Cidron Aida Finco SARL0.34%$2.18M
Boels Topholding B.V.0.32%$2.02M
The Boots Group Bidco Limited0.32%$2.00M
CDandR Firefly Bidco PLC0.32%$1.99M
PENN Entertainment Inc.0.30%$1.92M
Wash Bidco Inc.0.30%$1.87M
Acuren Delaware Holdco Inc.0.30%$1.87M
AI Aqua Merger Sub Inc.0.29%$1.86M
Century DE Buyer LLC0.29%$1.86M
Neon Maple US Debt Mergersub Inc.0.29%$1.81M
Victra Holdings LLC0.28%$1.80M
Galaxy Bidco Limited0.27%$1.73M
SGB-SMIT MidCo GmbH0.27%$1.73M
Fugue Finance LLC0.27%$1.73M
Verisure Holding AB0.27%$1.72M
Financiere Pax0.27%$1.72M
Asterix AcquiCo GmbH0.27%$1.72M
Peer Holding III B.V.0.27%$1.72M
Market Bidco Limited0.27%$1.71M
EG Finco Limited0.27%$1.71M
Artisan Newco B.V.0.27%$1.69M
Acrisure LLC0.26%$1.65M
Flynn Canada Term Loan B0.26%$1.64M
INNIO Group Holding GmbH0.26%$1.62M
ZF Invest0.26%$1.62M
Albion Financing 3 S.a r.l.0.25%$1.61M
athenahealth Group Inc.0.25%$1.61M
Belron UK Finance PLC0.25%$1.60M
Zegona Holdco Limited0.25%$1.60M
Circet Europe 2026 EUR Term Loan B0.25%$1.60M
Pioneer OpCo LLC0.25%$1.60M
IDEMIA Group0.25%$1.60M
Dynasty Acquisition Co. Inc.0.25%$1.57M
Claudius Finance S.a r.l.0.25%$1.57M
Prime Security Services Borrower LLC0.25%$1.56M
Sold Eur/bought USD0.25%$1.56M
VMED 02 UK Holdco 4 Limited0.25%$1.55M
BELFOR Europe GmbH0.24%$1.55M
Bellis Acquisition Company PLC0.24%$1.51M
Imprivata Inc.0.24%$1.50M
ACI Rover Parent LLC0.24%$1.50M
JFL-Tiger Acquisition Co. Inc.0.24%$1.49M
Alltech Inc.0.24%$1.49M
SSandC Technologies Inc.0.23%$1.49M
Brown Group Holding LLC0.23%$1.49M
Recess Holdings Inc.0.23%$1.48M
US Fertility Enterprises LLC0.23%$1.48M
Arches Buyer Inc.0.23%$1.48M
Froneri US Inc.0.23%$1.47M
Asurion LLC0.23%$1.47M
Sedgwick Claims Management Services Inc.0.23%$1.46M
Mavis Tire Express Services Topco Corp.0.23%$1.46M
Hopper Merger Sub Inc.0.23%$1.46M
Spinnaker Debtco Limited0.23%$1.43M
Light and Wonder International Inc.0.23%$1.42M
Beacon Mobility Corp.0.23%$1.42M
WEC US Holdings Inc.0.22%$1.42M
CHG Healthcare Services Inc.0.22%$1.42M
LS Group Opco Acquisition LLC0.22%$1.42M
Pinnacle Buyer LLC0.22%$1.41M
BCPE Empire Holdings Inc.0.22%$1.41M
Merlin Buyer Inc.0.22%$1.39M
Sword Purchaser LLC0.22%$1.38M
First Eagle Holdings Inc.0.22%$1.37M
Mermaid Bidco Inc.0.22%$1.37M
Bulldog Purchaser Inc.0.22%$1.37M
Jefferies Finance LLC0.22%$1.36M
M6 ETX Holdings II Midco LLC0.21%$1.36M
American Greetings Corporation0.21%$1.36M
Goodnight Water Solutions Holdings LLC0.21%$1.35M
Apple Bidco LLC0.21%$1.34M
M2S Group Intermediate Holdings Inc.0.21%$1.34M
AlixPartners LLP0.21%$1.33M
Restoration Hardware Inc.0.21%$1.33M
Raven Acquisition Holdings LLC0.21%$1.32M
Mativ Holdings Inc.0.21%$1.30M
Zacapa S.a r.l.0.21%$1.30M
Paysafe Holdings (US) Corp.0.20%$1.29M
Vestis Corporation0.20%$1.29M
Clover Holdings 2 LLC0.20%$1.28M
Discovery Global Holdings Inc.0.20%$1.27M
Primary Products Finance LLC0.20%$1.27M
Flora Food Management B.V.0.20%$1.26M
Modern Aviation Fbo Holdings LLC0.20%$1.25M
Crescent Midstream Intermediate Holdings LLC0.20%$1.24M
Liberty Tire Recycl Holdco LLC 2025 Term Loan0.19%$1.23M
EP Wealth Advisors LLC0.19%$1.23M
Primo Brands Corporation0.19%$1.20M
Clarios Global LP0.19%$1.19M
Adonis0.18%$1.15M
CVC Cordatus Loan Fund XXI Designated Activity Company0.18%$1.15M
Cooper Consumer Health0.18%$1.15M
Hunter Douglas Holding B.V.0.18%$1.15M
Boluda Towage Luxembourg S.a r.l.0.18%$1.15M
Odido Holding B.V.0.18%$1.15M
Minimax GmbH0.18%$1.15M
HBX Group International PLC0.18%$1.15M
EM Bidco Limited0.18%$1.15M
Madison Park Euro Funding XVIII Designated Activity Company0.18%$1.15M
Gategroup Finance International S.a.r.l.0.18%$1.15M
NJJ Continental S.A.0.18%$1.15M
Rockford Tower Europe Clo 2025-2 Designated Activity Company0.18%$1.15M
Trench Group Gmbh 2026 EUR Term Loan B0.18%$1.15M
Stonepeak Motion Finco LLC EUR Term Loan B0.18%$1.15M
Signal Harmonic Clo V Designated Activity Company0.18%$1.15M
Althea Acquisition Bidco S.a r.l.0.18%$1.15M
Obol France 2.50.18%$1.15M
Palex Healthcare Group SL0.18%$1.14M
Banijay Gaming0.18%$1.14M
Nomad Foods Europe Midco Limited0.18%$1.14M
Median B V 2026 EUR Term Loan B0.18%$1.14M
Hopper Merger Sub Inc.0.18%$1.14M
Silica0.18%$1.14M
Kereis Bidco0.18%$1.14M
Penta Technologies B.V.0.18%$1.14M
Thevelia Finance S.a r.l.0.18%$1.14M
Allwyn Entertainment Financing (UK) PLC0.18%$1.14M
QSRP Finco Sarl0.18%$1.14M
Athena Bidco0.18%$1.14M
Diot-Siaci Symphony BidCo Sarl0.18%$1.14M
Touchdown Acquirer Inc.0.18%$1.14M
Resonetics LLC0.18%$1.13M
Iceberg Acquisitions UK Limited0.18%$1.13M
Ziggo B.V.0.18%$1.12M
Boxer Parent Company Inc.0.17%$1.08M
Zayo Group Holdings Inc.0.17%$1.08M
The Edelman Financial Engines Center LLC0.16%$1.00M
Clarios Global LP0.16%$1.00M
VSE Corporation0.16%$999.75K
Dermatology Intermediate Holdings III Inc.0.16%$999.12K
Worthington Steel Inc.0.16%$996.88K
Versant Media Group Inc.0.16%$991.77K
Hilton Domestic Operating Company Inc.0.16%$991.41K
Graham Packaging Company Inc.0.16%$990.31K
Propulsion (BC) Finco Sarl0.16%$989.69K
TransDigm Inc.0.16%$987.61K
Olympus Water US Holding Corporation0.16%$985.88K
Star Parent Inc.0.16%$985.75K
Endo Finance Holdings LP0.16%$984.99K
MED ParentCo LP0.16%$985.46K
Venga Finance S.a r.l.0.16%$985.00K
Allied Universal Holdco LLC0.16%$984.91K
Emrld Borrower LP0.16%$983.66K
KBR Inc.0.16%$983.57K
Fertitta Entertainment LLC0.16%$983.36K
Mavis Tire Express Services Topco Corp.0.16%$982.82K
Telenet Financing USD LLC0.16%$981.59K
Tuple US Bidco LLC0.15%$980.79K
Medline Borrower LP0.15%$978.46K
Sunrise Financing Partnership0.15%$975.68K
Six Flags Entertainment Corporation0.15%$974.66K
Magnite Inc.0.15%$971.73K
Guardian US Holdco LLC0.15%$970.27K
TRQ Sales LLC0.15%$970.20K
American Airlines Inc.0.15%$969.51K
Standard Industries Inc.0.15%$965.17K
MITER Brands Acquisition Holdco Inc.0.15%$961.59K
Thevelia (US) LLC0.15%$955.71K
Avalara Inc.0.15%$953.35K
Proofpoint Inc.0.15%$949.26K
Clydesdale Acquisition Holdings Inc.0.15%$945.42K
Genesys Cloud Services Inc.0.15%$944.02K
Dummy Set-up for ticker DUMMY US0.15%$942.42K
Grant Thornton Advisors LLC0.15%$935.68K
Alera Group Inc.0.15%$934.45K
Delta Topco Inc.0.15%$932.57K
Aveanna Healthcare LLC0.15%$931.77K
Clue Opco LLC0.15%$931.27K
Four Seasons Hotels Limited0.15%$930.15K
Victory Buyer LLC0.15%$929.35K
Freeport LNG Investments LLLP0.15%$928.78K
Mirion Technologies (US) Inc.0.15%$929.12K
Engineered Machinery Holdings Inc.0.15%$929.21K
Dycom Industries Inc.0.15%$928.24K
Student Transportation of America Holdings Inc.0.15%$928.18K
Centuri Group Inc.0.15%$927.38K
BioMarin Pharmaceutical Inc.0.15%$927.49K
PFI Lower Midco LLC0.15%$927.93K
Deep Blue Operating I LLC0.15%$927.38K
Paint Intermediate III LLC0.15%$927.36K
Pegasus Bidco B.V.0.15%$927.19K
MSOF Beacon LLC0.15%$926.79K
Chrysaor Bidco S.a r.l.0.15%$926.72K
Project Aurora US Finco Inc.0.15%$926.39K
Level 3 Financing Inc.0.15%$926.45K
Chart Industries Inc.0.15%$926.22K
Element Solutions Inc0.15%$925.53K
Resilience Parent LLC0.15%$925.73K
Great Outdoors Group LLC0.15%$925.58K
Gibraltar Industries Inc.0.15%$925.64K
Golden State Foods LLC0.15%$926.02K
Coherent Corp.0.15%$925.64K
Saphilux S.ar.l.0.15%$925.99K
Pregis TopCo LLC0.15%$925.42K
Allspring Buyer LLC0.15%$925.36K
Sharp Services LLC0.15%$925.24K
Elanco Animal Health Incorporated0.15%$924.94K
Icebox Holdco III Inc.0.15%$924.96K
Opal US LLC0.15%$924.39K
Jupiter Buyer Inc.0.15%$924.43K
Herschend Entertainment Company LLC0.15%$924.22K
Simply Good Foods USA Inc.0.15%$924.24K
Chobani LLC0.15%$924.64K
DG Investment Intermediate Holdings 2 Inc.0.15%$924.47K
Indicor LLC0.15%$924.53K
Entain Holdings (Gibraltar) Limited0.15%$923.83K
Samsonite IP Holdings S.a r.l.0.15%$923.90K
Ensemble RCM LLC0.15%$924.01K
Red SPV LLC0.15%$922.90K
American Builders and Contractors Supply Co. Inc.0.15%$923.14K
Herc Holdings Inc.0.15%$923.32K
The Hillman Group Inc.0.15%$923.18K
APi Group DE Inc.0.15%$923.41K
TransMontaigne Partners LLC0.15%$923.39K
Creative Artists Agency LLC0.15%$922.46K
MX Holdings US Inc.0.15%$922.75K
Asplundh Tree Expert LLC0.15%$922.43K
The Michaels Companies Inc.0.15%$922.39K
Hyperion Refinance S.a r.l.0.15%$922.72K
Columbus McKinnon Corporation0.15%$922.63K
CompoSecure Holdings L.L.C.0.15%$921.79K
Plastipak Packaging Inc.0.15%$922.04K
Michael Baker International LLC0.15%$921.83K
Live Nation Entertainment Inc.0.15%$922.16K
Quikrete Holdings Inc.0.15%$922.13K
Whatabrands LLC0.15%$921.75K
Berkeley Research Group Holdings LLC0.15%$921.16K
DK Crown Holdings Inc.0.15%$921.06K
Wayne-Sanderson Farms LLC0.15%$921.38K
NorthAB LLC0.15%$921.35K
Pitney Bowes Inc.0.15%$921.46K
Shift4 Payments LLC0.15%$921.40K
Gates Corporation0.15%$920.88K
Latham Pool Products Inc.0.15%$920.68K
Millerknoll Inc.0.15%$919.85K
Univision Communications Inc.0.14%$917.37K
Sparta U.S. HoldCo LLC0.14%$917.35K
Nomad Foods US LLC0.14%$916.64K
HP PHRG Borrower LLC0.14%$916.14K
Fortress Intermediate 3 Inc.0.14%$916.38K
Staples Inc.0.14%$915.99K
VetStrategy Canada Holdings Inc.0.14%$914.77K
Allwyn Entertainment Financing (US) LLC0.14%$915.20K
Petco Health and Wellness Company Inc.0.14%$913.68K
Lavender Us Holdco 1 Inc.0.14%$912.93K
LSF12 Phoenix Holdco LLC0.14%$912.21K
Amynta Agency Borrower Inc.0.14%$912.01K
Proampac PG Borrower LLC0.14%$910.89K
Aramark Services Inc.0.14%$905.92K
CRC Insurance Group LLC0.14%$904.99K
Ascensus Holdings Inc.0.14%$902.88K
Ping Identity Holding Corp.0.14%$902.44K
Darktrace Finco US LLC0.14%$895.87K
Secure Acquisition Inc.0.14%$895.69K
Ziggo Financing Partnership0.14%$893.44K
TruGreen Limited Partnership0.14%$891.81K
Echo Global Logistics Inc.0.14%$891.41K
Ellucian Holdings Inc.0.14%$889.06K
Harbor Freight Tools USA Inc.0.14%$888.85K
Kuehg Corp.0.14%$887.77K
Jones Deslauriers Insurance Management Inc.0.14%$886.43K
Epicor Software Corporation0.14%$880.56K
Nourish Buyer I Inc.0.14%$875.10K
Crown Subsea Communications Holding Inc.0.14%$872.95K
Gray Media Inc.0.14%$869.47K
BCP VI Summit Holdings LP0.14%$869.69K
Chicago US Midco III LP0.14%$868.90K
Dechra Finance US LLC0.14%$868.94K
Boots Group Finco L.P.0.14%$868.59K
Mamba Purchaser Inc.0.14%$867.86K
Inception Finco S.a r.l.0.14%$868.29K
Resideo Funding II LLC0.14%$867.42K
Cushman and Wakefield U.S. Borrower LLC0.14%$867.51K
Koppers Inc.0.14%$867.45K
GSM Holdings Inc.0.14%$866.70K
KDC/ONE Development Corporation Inc.0.14%$866.92K
Petsmart LLC0.14%$866.79K
Lsf12 Crown US Commercial Bidco LLC0.14%$866.57K
Mendel US Holding LLC0.14%$866.59K
PAREXEL International Corporation0.14%$866.12K
Sgh2 LLC0.14%$866.12K
SBA Senior Finance II LLC0.14%$866.28K
Surgery Center Holdings Inc.0.14%$865.80K
EOC Borrower LLC0.14%$865.36K
Sophos Holdings LLC0.14%$865.87K
Hilton Grand Vacations Borrower LLC0.14%$864.86K
Prometric Holdings Inc.0.14%$864.85K
HomeServe USA Holdings Corp0.14%$863.73K
Burlington Coat Factory Warehouse Corporation0.14%$863.59K
BEP Intermediate Holdco LLC0.14%$862.91K
Trans Union LLC0.14%$863.19K
Avis Budget Car Rental LLC0.14%$862.19K
Third Coast Infrastructure LLC0.14%$862.38K
Colossus Acquireco LLC0.14%$862.14K
Perrigo Investments LLC0.14%$862.15K
Discovery Purchaser Corporation0.14%$861.50K
UKG Inc.0.14%$859.73K
1011778 B.C. Unlimited Liability Company0.14%$858.61K
Axalta Coating Systems U.S. Holdings Inc.0.14%$858.34K
Sally Holdings LLC0.14%$857.31K
Flutter Financing BV0.14%$856.85K
Flynn Restaurant Group LP0.14%$856.01K
Nexstar Media Inc.0.14%$855.79K
Gen Digital Inc.0.13%$851.74K
First Student Bidco Inc.0.13%$851.96K
Prime Security Services Borrower LLC0.13%$846.83K
Coral-US Co-Borrower LLC0.13%$845.99K
Marcel Bidco LLC0.13%$844.11K
Zelis Payments Buyer Inc.0.13%$844.19K
Celsius Holdings Inc.0.13%$843.47K
Station Casinos LLC0.13%$841.52K
Playtika Holding Corp.0.13%$838.60K
neuraxpharm Arzneimittel GmbH0.13%$832.63K
Directv Financing LLC0.13%$831.35K
Caesars Entertainment Inc.0.13%$829.75K
MKS Inc.0.13%$827.64K
Trucordia Insurance Holdings LLC0.13%$823.81K
Mitchell International Inc.0.13%$822.29K
Radiology Partners Inc.0.13%$816.73K
Dave and Buster's Inc.0.13%$806.81K
Azuria Water Solutions Inc.0.13%$800.75K
Finastra USA Inc.0.13%$797.81K
Access CIG LLC0.12%$764.07K
Iron Mountain Incorporated0.12%$760.91K
Madison IAQ LLC0.12%$751.36K
Gategroup US Finance Inc.0.12%$735.00K
Banijay Gaming0.12%$735.23K
TMF Sapphire Bidco B.V.0.12%$733.69K
Vizient Inc.0.11%$712.06K
Open Text Corporation0.11%$695.77K
First Student Bidco Inc.0.11%$690.60K
Enviri Corporation0.11%$672.70K
Astro Acquisition LLC0.11%$671.24K
ZF Invest0.10%$661.34K
Savage Enterprises LLC0.10%$628.00K
EG America LLC0.10%$622.27K
Dynasty Acquisition Co. Inc.0.09%$598.40K
Jane Street Group LLC0.09%$565.90K
Valvoline Inc.0.08%$499.01K
Dotdash Meredith Inc.0.07%$467.18K
JetBlue Airways Corporation0.07%$439.28K
Starlight Parent LLC0.07%$413.75K
XPO Inc.0.06%$379.52K
neuraxpharm Arzneimittel GmbH0.05%$319.28K
McAfee Corp.0.05%$304.96K
Ivanti Software Inc.0.03%$214.08K
Cotiviti Inc.0.03%$208.89K
Sonicwall US Holdings Inc.0.03%$190.21K
Apex Group Treasury LLC0.03%$172.67K
Beacon Mobility Corp.0.03%$162.63K
Oak-Eagle AcquireCo Inc.0.02%$110.22K
Mh Sub I LLC0.02%$105.53K
QXO Building Products Inc.0.01%$92.72K
Citadel Securities Global Holdings LLC0.01%$81.91K
Echo Global Logistics Inc.0.01%$70.85K
Sold Gbp/bought USD0.01%$54.43K
Azuria Water Solutions Inc.0.01%$46.90K
Bond UK Midco 3 Ltd0.01%$35.24K
TransDigm Inc.0.00%$13.13K

JHLN overview: performance, fees, allocation and SEC filings