JHLN Holdings — John Hancock Global Senior Loan ETF

All 431 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 Company54.44%$328.59M
Apna Park Clo Designated Activity Company1.14%$6.90M
Penta CLO 11 Designated Activity Company1.14%$6.90M
Cifc European Funding Clo III Designated Activity Company1.08%$6.54M
Henley CLO XV Designated Activity Company0.95%$5.75M
Rockford Tower Europe Clo 2025-2 Designated Activity Company0.76%$4.61M
Wsh Services Holding Limited 2025 GBP Term Loan0.44%$2.63M
International Entertainment JJCo 3 Limited0.43%$2.61M
Carco PRP Limited0.38%$2.32M
Ep Bco S A 2025 EUR Term Loan B0.38%$2.31M
Thyme HoldCo S.a r.l.0.38%$2.31M
Saphilux S.ar.l.0.38%$2.31M
Boluda Towage SL0.38%$2.31M
Amber Finco PLC0.38%$2.31M
Trevise Holdings 10.38%$2.31M
LSF10 XL Investments S.a r.l.0.38%$2.30M
Elvis UK Holdco Limited0.38%$2.30M
Romansur Investments SL0.38%$2.30M
Meuse Finco SA0.38%$2.30M
Opal Bidco SAS0.38%$2.30M
Crane NXT Co.0.38%$2.30M
Pimente Investissement0.38%$2.30M
Parts Europe0.38%$2.30M
Mehilainen Yhtiot Oy0.38%$2.30M
Banijay Entertainment0.38%$2.30M
Seashell Bidco SL0.38%$2.30M
Vivalto Sante Investissement0.38%$2.30M
Dorna Sports SL0.38%$2.30M
Tackle S.a r.l.0.38%$2.30M
Eagle Bidco Limited0.38%$2.30M
Argent Bidco SAS0.38%$2.30M
Holding Socotec0.38%$2.30M
VDK Groep B.V.0.38%$2.30M
Schoen Klinik SE0.38%$2.30M
Nidda Healthcare Holding GmbH0.38%$2.30M
Edge Finco PLC0.38%$2.30M
Blitz F18-675 GmbH0.38%$2.30M
Luna 2.5 Sarl 2025 EUR Term Loan0.38%$2.30M
TSG Solutions Holding0.38%$2.30M
Euro Ethnic Foods Bidco0.38%$2.29M
OAT Bidco Limited0.38%$2.29M
Project Aurora US Finco Inc.0.38%$2.29M
Artemis BidCo0.38%$2.29M
Eircom Finco S.a r.l.0.38%$2.29M
Ren10 Holding AB0.38%$2.29M
Sapiencia Bidco SL0.38%$2.29M
Eagle 4 Limited0.38%$2.29M
Motel One GmbH0.38%$2.29M
Node Acquico Gmbh EUR Term Loan0.38%$2.29M
Talbot Participation SAS0.38%$2.29M
Finco Utilitas BV0.38%$2.29M
LSF10 Edilians Investments S.a r.l.0.38%$2.29M
Inspired Finco Holdings Limited0.38%$2.29M
Ephios Subco 3 S.a r.l.0.38%$2.29M
ZF Invest0.38%$2.29M
Cheplapharm Arzneimittel GmbH0.38%$2.29M
TK Elevator Midco GmbH0.38%$2.29M
Shilton Bidco Limited0.38%$2.28M
Fugue Finance B.V.0.38%$2.28M
Peralta Inversiones Globales SL0.38%$2.28M
Sector Alarm Holding AS0.38%$2.28M
Lavender Dutch BorrowerCo B.V.0.38%$2.28M
Cube Safety BidCo AB0.38%$2.28M
Ramsay Generale de Sante0.38%$2.28M
Oak-Eagle AcquireCo Inc.0.38%$2.28M
ADB Safegate0.38%$2.28M
Hestiafloor 20.38%$2.27M
Tarkett Participation0.38%$2.27M
Mediawan Financing0.38%$2.27M
Beach Acquisition Bidco LLC0.38%$2.27M
Quimper AB0.38%$2.27M
Harvest Clo XXIX Designated Activity Company0.38%$2.27M
Speed Midco 3 S.a r.l.0.37%$2.23M
Brookfield Slate Holdings III Limited0.37%$2.23M
Cross Ocean Bosphorus CLO XI Designated Activity Company0.36%$2.20M
Canyon Euro CLO 2022-1 Designated Activity Company0.36%$2.19M
Cidron Aida Finco SARL0.36%$2.19M
Boels Topholding B.V.0.33%$2.02M
The Boots Group Bidco Limited0.33%$1.97M
CDandR Firefly Bidco PLC0.33%$1.97M
Median B V 2021 GBP Term Loan B0.29%$1.76M
SGB-SMIT MidCo GmbH0.29%$1.73M
Galaxy Bidco Limited0.29%$1.73M
Asterix AcquiCo GmbH0.29%$1.73M
Masorange Finco PLC0.29%$1.72M
Verisure Holding AB0.29%$1.72M
Peer Holding III B.V.0.29%$1.72M
EG Finco Limited0.28%$1.70M
Financiere Pax0.28%$1.69M
Artisan Newco B.V.0.28%$1.69M
Market Bidco Limited0.28%$1.68M
INNIO Group Holding GmbH0.27%$1.62M
Zegona Holdco Limited0.27%$1.61M
Albion Financing 3 S.a r.l.0.27%$1.61M
Belron UK Finance PLC0.27%$1.61M
Circet Europe0.27%$1.61M
VMED 02 UK Holdco 4 Limited0.27%$1.61M
IN Smart Identity France0.26%$1.58M
Claudius Finance S.a r.l.0.26%$1.55M
Brown Group Holding LLC0.25%$1.49M
SSandC Technologies Inc.0.25%$1.48M
Arches Buyer Inc.0.25%$1.48M
Hopper Merger Sub Inc.0.24%$1.47M
Asurion LLC0.24%$1.47M
Sedgwick Claims Management Services Inc.0.24%$1.46M
Froneri US Inc.0.24%$1.46M
Spinnaker Debtco Limited0.24%$1.44M
Bellis Acquisition Company PLC0.24%$1.43M
Light and Wonder International Inc.0.24%$1.43M
WEC US Holdings Inc.0.24%$1.42M
Beacon Mobility Corp.0.24%$1.42M
Pinnacle Buyer LLC0.23%$1.41M
BCPE Empire Holdings Inc.0.23%$1.40M
Mermaid Bidco Inc.0.23%$1.39M
Bulldog Purchaser Inc.0.23%$1.37M
Sophos Holdings LLC0.23%$1.37M
AI Aqua Merger Sub Inc.0.23%$1.37M
First Eagle Holdings Inc.0.23%$1.36M
Jefferies Finance LLC0.22%$1.35M
US Fertility Enterprises LLC0.22%$1.34M
Victra Holdings LLC0.22%$1.34M
Wasserman Media Group LLC0.22%$1.34M
Raven Acquisition Holdings LLC0.22%$1.32M
Zacapa S.a r.l.0.22%$1.30M
Flora Food Management B.V.0.21%$1.25M
Zephyr Midco 2 Limited0.21%$1.24M
Crescent Midstream Intermediate Holdings LLC0.20%$1.24M
Liberty Tire Recycl Holdco LLC 2025 Term Loan0.20%$1.23M
Adonis0.20%$1.22M
Dynasty Acquisition Co. Inc.0.20%$1.21M
Trench Group GmbH0.19%$1.15M
EM Bidco Limited0.19%$1.15M
Cooper Consumer Health0.19%$1.15M
Penta Technologies B.V.0.19%$1.15M
Minimax GmbH0.19%$1.15M
Odido Holding B.V.0.19%$1.15M
Grifols S.A.0.19%$1.15M
NJJ Continental S.A.0.19%$1.15M
Madison Park Euro Funding XVIII Designated Activity Company0.19%$1.15M
Gategroup Finance International S.a.r.l.0.19%$1.14M
Thevelia Finance S.a r.l.0.19%$1.14M
Althea Acquisition Bidco S.a r.l.0.19%$1.14M
Sector Alarm Holding AS0.19%$1.14M
Kereis Bidco0.19%$1.14M
Silica0.19%$1.14M
Hopper Merger Sub Inc.0.19%$1.14M
DIOT-SIACI BidCo0.19%$1.14M
Hunter Douglas Holding B.V.0.19%$1.14M
Palex Healthcare Group SL0.19%$1.14M
Athena Bidco0.19%$1.14M
Touchdown Acquirer Inc.0.19%$1.14M
Allwyn Entertainment Financing (UK) PLC0.19%$1.14M
CVC Cordatus Loan Fund XXI Designated Activity Company0.19%$1.13M
BetClic Everest Group0.19%$1.13M
Nomad Foods Europe Midco Limited0.19%$1.13M
Resonetics LLC0.19%$1.13M
Iceberg Acquisitions UK Limited0.19%$1.13M
HBX Group International PLC0.19%$1.12M
Ziggo B.V.0.18%$1.11M
Signal Harmonic Clo V Designated Activity Company0.18%$1.10M
Boxer Parent Company Inc.0.18%$1.09M
Tuple US Bidco LLC0.17%$1.00M
Hilton Domestic Operating Company Inc.0.16%$991.24K
Bombardier Produits Recreatifs Inc.0.16%$990.36K
Propulsion (BC) Finco Sarl0.16%$989.82K
Recess Holdings Inc.0.16%$988.56K
Medline Borrower LP0.16%$988.59K
Versant Media Group Inc.0.16%$988.15K
TransDigm Inc.0.16%$987.38K
Allied Universal Holdco LLC0.16%$986.98K
MED ParentCo LP0.16%$986.29K
Mavis Tire Express Services Topco Corp.0.16%$986.55K
KBR Inc.0.16%$986.45K
Emrld Borrower LP0.16%$985.04K
Azalea Topco Inc.0.16%$985.29K
Venga Finance S.a r.l.0.16%$983.49K
Sunrise Financing Partnership0.16%$982.27K
Endo Finance Holdings LP0.16%$981.32K
Graham Packaging Company Inc.0.16%$978.72K
Telenet Financing USD LLC0.16%$976.60K
Standard Industries Inc.0.16%$975.33K
Star Parent Inc.0.16%$975.32K
Dermatology Intermediate Holdings III Inc.0.16%$973.76K
Six Flags Entertainment Corporation0.16%$972.67K
Fertitta Entertainment LLC0.16%$968.07K
Thevelia (US) LLC0.16%$966.91K
American Airlines Inc.0.16%$963.08K
Upfield Bv 2026 USD Repriced Term Loan0.16%$962.23K
Clue Opco LLC0.16%$960.30K
Hyperion Refinance S.a r.l.0.16%$957.49K
TRQ Sales LLC0.16%$957.21K
Alera Group Inc.0.16%$956.44K
Delta Topco Inc.0.16%$956.12K
Proofpoint Inc.0.16%$955.77K
Olympus Water US Holding Corporation0.16%$951.80K
Guardian US Holdco LLC0.16%$950.49K
Genesys Cloud Services Inc.0.16%$945.87K
Darktrace Finco US LLC0.16%$945.58K
Engineered Machinery Holdings Inc.0.15%$930.51K
Dycom Industries Inc.0.15%$930.67K
Four Seasons Hotels Limited0.15%$930.64K
United Natural Foods Inc.0.15%$930.51K
Deep Blue Operating I LLC0.15%$930.28K
PENN Entertainment Inc.0.15%$929.89K
Asplundh Tree Expert LLC0.15%$929.58K
Brazos Delaware II LLC0.15%$929.26K
Simply Good Foods USA Inc.0.15%$929.51K
Student Transportation of America Holdings Inc.0.15%$929.70K
Herc Holdings Inc.0.15%$928.35K
MKS Inc.0.15%$928.24K
Centuri Group Inc.0.15%$928.19K
Ciena Corporation0.15%$927.57K
Mirion Technologies (US) Inc.0.15%$927.96K
The Hillman Group Inc.0.15%$927.57K
Project Aurora US Finco Inc.0.15%$927.96K
Golden State Foods LLC0.15%$927.96K
Element Solutions Inc0.15%$927.96K
Aramark Services Inc.0.15%$927.96K
CHG Healthcare Services Inc.0.15%$927.76K
Lsf12 Crown US Commercial Bidco LLC0.15%$927.96K
Aveanna Healthcare LLC0.15%$927.54K
Elanco Animal Health Incorporated0.15%$927.72K
Allspring Buyer LLC0.15%$927.96K
Coherent Corp.0.15%$927.57K
Indicor LLC0.15%$927.06K
Entain Holdings (Gibraltar) Limited0.15%$926.94K
Freeport LNG Investments LLLP0.15%$927.19K
PFI Lower Midco LLC0.15%$927.38K
Victory Buyer LLC0.15%$927.38K
Opal US LLC0.15%$926.99K
Sparta U.S. HoldCo LLC0.15%$926.29K
Creative Artists Agency LLC0.15%$926.36K
MSOF Beacon LLC0.15%$926.41K
DK Crown Holdings Inc.0.15%$926.22K
Herschend Entertainment Company LLC0.15%$926.30K
APi Group DE Inc.0.15%$926.58K
Gates Corporation0.15%$926.33K
Chart Industries Inc.0.15%$925.92K
Saphilux S A R L 2025 USD Repriced Term Loan0.15%$925.87K
Chrysaor Bidco S.a r.l.0.15%$925.64K
Pregis TopCo LLC0.15%$926.10K
Icebox Holdco III Inc.0.15%$926.05K
Level 3 Financing Inc.0.15%$925.78K
MX Holdings US Inc.0.15%$925.64K
Quikrete Holdings Inc.0.15%$925.64K
Merlin Buyer Inc.0.15%$925.55K
BioMarin Pharmaceutical Inc.0.15%$925.06K
Whatabrands LLC0.15%$925.32K
Shift4 Payments LLC0.15%$925.06K
Sharp Services LLC0.15%$925.06K
Chobani LLC0.15%$925.25K
Jupiter Buyer Inc.0.15%$925.53K
Samsonite IP Holdings S.a r.l.0.15%$925.25K
Michael Baker International LLC0.15%$924.46K
Secure Acquisition Inc.0.15%$924.87K
DG Investment Intermediate Holdings 2 Inc.0.15%$924.48K
American Builders and Contractors Supply Co. Inc.0.15%$924.72K
TransMontaigne Partners LLC0.15%$924.65K
Live Nation Entertainment Inc.0.15%$924.48K
CompoSecure Holdings L.L.C.0.15%$923.90K
Wayne-Sanderson Farms LLC0.15%$924.19K
Red SPV LLC0.15%$923.31K
Columbus McKinnon Corporation0.15%$923.32K
Pegasus Bidco B.V.0.15%$923.60K
Paint Intermediate III LLC0.15%$922.74K
Great Outdoors Group LLC0.15%$922.84K
MillerKnoll Inc.0.15%$922.16K
Les Schwab Tire Centers 2025 Term Loan B0.15%$922.15K
Resilience Parent LLC0.15%$922.44K
VetStrategy Canada Holdings Inc.0.15%$922.16K
Gibraltar Industries Inc.0.15%$922.16K
Clydesdale Acquisition Holdings Inc.0.15%$920.46K
Latham Pool Products Inc.0.15%$920.71K
Pitney Bowes Inc.0.15%$920.23K
HP PHRG Borrower LLC0.15%$918.68K
Grant Thornton Advisors LLC0.15%$918.55K
Fortress Intermediate 3 Inc.0.15%$918.01K
Harbor Freight Tools USA Inc.0.15%$917.27K
Plastipak Packaging Inc.0.15%$916.94K
Ensemble RCM LLC0.15%$916.16K
Ping Identity Holding Corp.0.15%$915.20K
CRC Insurance Group LLC0.15%$913.75K
Amynta Agency Borrower Inc.0.15%$913.21K
Univision Communications Inc.0.15%$912.36K
Lavender Us Holdco 1 Inc.0.15%$912.88K
Ascensus Holdings Inc.0.15%$912.00K
Axalta Coating Systems U.S. Holdings Inc.0.15%$910.04K
Allwyn Entertainment Financing (US) LLC0.15%$909.40K
Epicor Software Corporation0.15%$909.16K
MITER Brands Acquisition Holdco Inc.0.15%$909.15K
LSF12 Phoenix Holdco LLC0.15%$908.37K
Echo Global Logistics Inc.0.15%$908.40K
Nomad Foods US LLC0.15%$908.24K
NorthAB LLC0.15%$907.63K
Open Text Corporation0.15%$906.74K
Petco Health and Wellness Company Inc.0.15%$905.07K
Vizient Inc.0.15%$902.62K
Berkeley Research Group Holdings LLC0.15%$900.99K
Ziggo Financing Partnership0.15%$900.81K
Jones Deslauriers Insurance Management Inc.0.15%$900.12K
Ellucian Holdings Inc.0.15%$899.28K
The Michaels Companies Inc.0.15%$898.54K
Staples Inc.0.15%$897.49K
Bakelite US Holdco Inc.0.15%$894.19K
Proampac PG Borrower LLC0.15%$893.85K
TruGreen Limited Partnership0.15%$891.84K
UKG Inc.0.15%$877.27K
Financiere Mendel0.14%$874.61K
Onex TSG Intermediate Corp.0.14%$873.83K
Cushman and Wakefield U.S. Borrower LLC0.14%$874.04K
Inception Finco S.a r.l.0.14%$872.63K
Crown Subsea Communications Holding Inc.0.14%$872.30K
Wash Bidco Inc.0.14%$872.23K
XPO Inc.0.14%$871.87K
AIT Worldwide Logistics Holdings Inc.0.14%$870.89K
Nourish Buyer I Inc.0.14%$871.02K
Boots Group Finco L.P.0.14%$870.77K
Gray Media Inc.0.14%$870.18K
Third Coast Infrastructure LLC0.14%$870.46K
SBA Senior Finance II LLC0.14%$870.48K
Primo Brands Corporation0.14%$870.46K
Par Petroleum LLC0.14%$869.50K
Dechra Finance US LLC0.14%$868.86K
Mamba Purchaser Inc.0.14%$869.11K
Savage Enterprises LLC0.14%$869.22K
Surgery Center Holdings Inc.0.14%$868.50K
BCP VI Summit Holdings LP0.14%$868.36K
Sally Holdings LLC0.14%$868.13K
Hilton Grand Vacations Borrower LLC0.14%$867.98K
Goodnight Water Solutions Holdings LLC0.14%$867.71K
Koppers Inc.0.14%$867.15K
Madison IAQ LLC0.14%$866.44K
Acuren Delaware Holdco Inc.0.14%$866.07K
BEP Intermediate Holdco LLC0.14%$865.81K
19th Holdings Golf LLC0.14%$865.73K
Burlington Coat Factory Warehouse Corporation0.14%$865.79K
PAREXEL International Corporation0.14%$864.67K
American Greetings Corporation0.14%$864.96K
Coral-US Co-Borrower LLC0.14%$864.34K
Colossus Acquireco LLC0.14%$864.63K
Enviri Corporation0.14%$864.25K
Prometric Holdings Inc.0.14%$864.16K
Trans Union LLC0.14%$863.63K
Petsmart LLC0.14%$864.03K
EOC Borrower LLC0.14%$863.86K
Resideo Funding Inc.0.14%$863.08K
KDC/ONE Development Corporation Inc.0.14%$862.25K
Perrigo Investments LLC0.14%$862.75K
HomeServe USA Holdings Corp0.14%$862.11K
GSM Holdings Inc.0.14%$861.46K
Arc Falcon I Inc.0.14%$860.44K
Nexstar Media Inc.0.14%$860.07K
Marcel Bidco LLC0.14%$860.38K
M6 ETX Holdings II Midco LLC0.14%$860.24K
1011778 B.C. Unlimited Liability Company0.14%$860.22K
Flutter Financing BV0.14%$857.09K
Gen Digital Inc.0.14%$856.67K
Flynn Restaurant Group LP0.14%$853.54K
Avis Budget Car Rental LLC0.14%$852.79K
Directv Financing LLC0.14%$852.64K
Discovery Purchaser Corporation0.14%$852.59K
Sgh2 LLC0.14%$852.01K
Prime Security Services Borrower LLC0.14%$851.99K
athenahealth Group Inc.0.14%$851.54K
Trucordia Insurance Holdings LLC0.14%$851.58K
Jane Street Group LLC0.14%$851.95K
Neon Maple US Debt Mergersub Inc.0.14%$849.17K
First Student Bidco Inc.0.14%$848.77K
Flynn Canada Term Loan B0.14%$847.38K
M2S Group Intermediate Holdings Inc.0.14%$845.09K
Apple Bidco LLC0.14%$844.31K
Restoration Hardware Inc.0.14%$844.34K
Celsius Holdings Inc.0.14%$843.33K
Station Casinos LLC0.14%$843.35K
Century DE Buyer LLC0.14%$842.43K
Clarios Global LP0.14%$841.89K
Zelis Payments Buyer Inc.0.14%$841.19K
Caesars Entertainment Inc.0.14%$840.82K
Viavi Solutions Inc.0.14%$840.36K
AlixPartners LLP0.14%$837.63K
neuraxpharm Arzneimittel GmbH0.14%$833.90K
Kuehg Corp.0.14%$826.87K
Mitchell International Inc.0.14%$826.09K
Finastra USA Inc.0.14%$816.35K
Playtika Holding Corp.0.14%$816.34K
Clover Holdings 2 LLC0.13%$812.21K
Zayo Group Holdings Inc.0.13%$810.12K
Rocket Software Inc.0.13%$807.57K
Radiology Partners Inc.0.13%$807.54K
Acrisure LLC0.13%$805.81K
Dave and Buster's Inc.0.13%$800.68K
Paysafe Holdings (US) Corp.0.13%$793.60K
Access CIG LLC0.13%$781.66K
Vestis Corporation0.13%$780.44K
Primary Products Finance LLC0.13%$773.73K
First Student Bidco Inc.0.13%$765.06K
Iron Mountain Incorporated0.13%$759.23K
Astro Acquisition LLC0.12%$736.84K
TMF Sapphire Bidco B.V.0.12%$734.63K
Gategroup US Finance Inc.0.12%$733.77K
BetClic Everest Group0.12%$731.79K
EP Wealth Advisors LLC0.12%$730.00K
Fugue Finance LLC0.12%$724.67K
Magnite Inc.0.12%$720.88K
Valvoline Inc.0.08%$500.00K
Alltech Inc.0.08%$497.79K
Team Public Choices LLC0.08%$495.52K
JFL-Tiger Acquisition Co. Inc.0.08%$495.78K
Azuria Water Solutions Inc.0.08%$490.77K
Dotdash Meredith Inc.0.08%$469.92K
Dynasty Acquisition Co. Inc.0.08%$461.92K
JetBlue Airways Corporation0.07%$450.07K
McAfee Corp.0.07%$441.65K
Camelot U.S. Acquisition LLC0.07%$430.31K
Starlight Parent LLC0.07%$420.39K
Sold Eur/bought USD0.07%$402.74K
Azuria Water Solutions Inc.0.06%$348.97K
Ivanti Software Inc.0.06%$334.74K
neuraxpharm Arzneimittel GmbH0.05%$319.21K
Cotiviti Inc.0.04%$212.25K
Primo Brands Corporation0.03%$200.22K
Apex Group Treasury LLC0.03%$166.50K
Sonicwall US Holdings Inc.0.02%$146.34K
Oak-Eagle AcquireCo Inc.0.02%$109.29K
Mh Sub I LLC0.02%$93.17K
Merlin Buyer Inc.0.01%$88.14K
Sold Gbp/bought USD0.01%$75.34K
Sold Eur/bought USD0.01%$38.68K
Sold Eur/bought USD0.01%$34.71K
Sold Eur/bought USD-0.01%$-45.11K
Sold Eur/bought USD-0.03%$-190.35K

JHLN overview: performance, fees, allocation and SEC filings