JHLN holdings
John Hancock Global Senior Loan ETF
Positions
441 stored of 441 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | Not reported | 7839989D1 | 21.504% | $136.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Penta CLO 11 Designated Activity Company PENTA CLO 11 DAC PENTA 2022 11A ARR 144A | XS3277779123 | BCC3S7BY2 | 1.087% | $6.9M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 3 | Apna Park Clo Designated Activity Company APNA PARK CLO DAC APNAP 1X A REGS | XS3199102396 | BCC3PXW25 | 1.086% | $6.9M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 4 | Henley CLO XV Designated Activity Company HENLEY CLO XV DAC HNLY 15X A REGS | XS3233871170 | BCC3QZDD6 | 0.905% | $5.7M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 5 | Ares European Clo XVI Designated Activity Company ARES EUROPEAN CLO XVI DAC ARESE 16X DRR REGS | XS3277830173 | BCC3SFJT7 | 0.542% | $3.4M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 6 | OCP EURO 2025-12 DAC OCPE 2025 12X D REGS | XS3002399510 | BCC3KWVZ0 | 0.538% | $3.4M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 7 | Cifc European Funding Clo III Designated Activity Company CIFC EUROPEAN FUNDING CLO III CIFCE 3A AR 144A | XS3272254999 | BCC3RY8F9 | 0.488% | $3.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 8 | WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | Not reported | Not reported | 0.421% | $2.7M | Loans | Corporate | United Kingdom | GBP |
| 9 | International Entertainment JJCo 3 Limited INTERNATIONAL ENTER JJCO 3 LTD GBP TERM LOAN | Not reported | BA000HJN9 | 0.420% | $2.7M | Loans | Corporate | United Kingdom | GBP |
| 10 | Zephyr Midco 2 Limited ZEPHYR BIDCO LIMITED 2025 GBP TERM LOAN B3 | Not reported | BA000QL55 | 0.407% | $2.6M | Loans | Corporate | United Kingdom | GBP |
| 11 | United Natural Foods Inc. UNITED NATURAL FOODS INC 2026 TERM LOAN B | US91116KAE55 | 91116KAE5 | 0.396% | $2.5M | Loans | Corporate | United States | USD |
| 12 | Trevise Holdings 1 TREVISE HOLDINGS 1 SAS 2025 EUR TERM LOAN B | Not reported | BA000MC62 | 0.365% | $2.3M | Loans | Corporate | France | EUR |
| 13 | Carco PRP Limited CARCO PRP LTD EUR TERM LOAN B | Not reported | BA000GS50 | 0.364% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 14 | Motel One GmbH MOTEL ONE GMBH EUR REPRICED TERM LOAN B | Not reported | BA000SBG8 | 0.364% | $2.3M | Loans | Corporate | Germany | EUR |
| 15 | Saphilux S.ar.l. SAPHILUX SARL 2025 EUR TERM LOAN | Not reported | BA000MJC2 | 0.364% | $2.3M | Loans | Corporate | Luxembourg | EUR |
| 16 | Thyme HoldCo S.a r.l. THYME HOLDCO S A R L 2025 EUR TERM LOAN B | Not reported | BA000LKQ1 | 0.364% | $2.3M | Loans | Corporate | Luxembourg | EUR |
| 17 | GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B | XAG4124RAD89 | G4124RAD8 | 0.364% | $2.3M | Loans | Corporate | Ireland | EUR |
| 18 | VDK Groep B.V. VDK GROEP BV EUR TERM LOAN B | Not reported | BA000F6D9 | 0.364% | $2.3M | Loans | Corporate | Netherlands | EUR |
| 19 | OCS Group Holdings Limited OCS GROUP HOLDINGS LTD 2025 EUR TERM LOAN B4 | Not reported | BA000QXQ6 | 0.364% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 20 | Pimente Investissement PIMENTE INVESTISSEMENT SASU 2026 EUR TERM LOAN B | Not reported | BA00108T4 | 0.364% | $2.3M | Loans | Corporate | France | EUR |
| 21 | Argent Bidco SAS ARGENT BIDCO SAS EUR TERM LOAN B | Not reported | BA000S4G6 | 0.363% | $2.3M | Loans | Corporate | France | EUR |
| 22 | Amber Finco PLC AMBER FINCO PLC 2025 EUR TERM LOAN B2 | Not reported | BA000KSJ1 | 0.363% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 23 | Edge Finco PLC EDGE FINCO PLC 2025 EUR TERM LOAN B | Not reported | BA000GFR6 | 0.363% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 24 | LSF10 Edilians Investments S.a r.l. LSF10 EDILIANS INVSTMNTS SARL 2026 EUR TERM LOAN B | Not reported | BA0011J03 | 0.363% | $2.3M | Loans | Corporate | Luxembourg | EUR |
| 25 | Meuse Finco SA MEUSE FINCO SA 2025 EUR TERM LOAN B | Not reported | BA000M5P8 | 0.363% | $2.3M | Loans | Corporate | Belgium | EUR |
| 26 | Hestiafloor 2 HESTIAFLOOR 2 2026 EUR REPRICED TERM LOAN B | Not reported | BA000W2K0 | 0.363% | $2.3M | Loans | Corporate | France | EUR |
| 27 | Canyon Euro CLO 2022-1 Designated Activity Company CANYON EURO CLO 2022-1 DAC CANYE 2022 1X ER REGS | XS3025439764 | BCC3LDV57 | 0.363% | $2.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 28 | Luna 2.5 S.a r.l. LUNA 2.5 SARL 2025 EUR TERM LOAN | Not reported | BA000J641 | 0.363% | $2.3M | Loans | Corporate | Luxembourg | EUR |
| 29 | Inspired Finco Holdings Limited INSPIRED FINCO HOLDINGS LTD 2026 EUR TERM LOAN B8 | XAG4800AAK07 | G4800AAK0 | 0.363% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 30 | Project Aurora US Finco Inc. SPECTRIS PLC EUR TERM LOAN B | Not reported | BA000PVZ0 | 0.363% | $2.3M | Loans | Corporate | United States | EUR |
| 31 | Elvis UK Holdco Limited RESTAURANT BRANDS INT INC 2026 EUR TERM LOAN B | Not reported | BA00115W8 | 0.363% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 32 | Euroports Finco 2 EP BCO S A 2025 EUR TERM LOAN B | Not reported | BA000QJC3 | 0.363% | $2.3M | Loans | Corporate | Belgium | EUR |
| 33 | Mehilainen Yhtiot Oy MEHILAINEN YHTIOT OY 2025 EUR TERM LOAN B1 | Not reported | BA000LB57 | 0.363% | $2.3M | Loans | Corporate | Finland | EUR |
| 34 | ADB Safegate BV ADB SAFEGATE BV 2026 EUR TERM LOAN B | Not reported | BA000W410 | 0.363% | $2.3M | Loans | Corporate | Belgium | EUR |
| 35 | Cube Safety BidCo AB RAMUDDEN GLOBAL GROUP GMBH 2026 EUR TERM LOAN B | Not reported | BA000WPM1 | 0.363% | $2.3M | Loans | Corporate | Sweden | EUR |
| 36 | Romansur Investments SL DONTE GROUP SL EUR TERM LOAN B | Not reported | BA000PY79 | 0.363% | $2.3M | Loans | Corporate | Spain | EUR |
| 37 | Talbot Participation SAS TALBOT PARTICIPATION SAS EUR REFINANCE TERM LOAN B | Not reported | BA000SXC3 | 0.363% | $2.3M | Loans | Corporate | France | EUR |
| 38 | Finco Utilitas BV FINCO UTILITAS BV 2026 EUR REPRICED TERM LOAN B | Not reported | BA000W2Q7 | 0.363% | $2.3M | Loans | Corporate | Belgium | EUR |
| 39 | Opal Bidco SAS OPAL BIDCO SAS 2026 EUR TERM LOAN B | Not reported | BA0010SL9 | 0.363% | $2.3M | Loans | Corporate | France | EUR |
| 40 | TK Elevator Midco GmbH TK ELEVATOR MIDCO GMBH 2025 EUR TERM LOAN B1 | XAD9000BAH50 | D9000BAH5 | 0.363% | $2.3M | Loans | Corporate | Germany | EUR |
| 41 | Parts Europe PARTS EUROPE SA 2026 EUR TERM LOAN B | Not reported | BA00115V0 | 0.363% | $2.3M | Loans | Corporate | France | EUR |
| 42 | Euro Ethnic Foods Bidco EURO ETHNIC FOODS BIDCO 2025 EUR TERM LOAN B | Not reported | BA000LKC2 | 0.363% | $2.3M | Loans | Corporate | France | EUR |
| 43 | Holding Socotec HOLDING SOCOTEC 2026 EUR REPRICED TERM LOAN B | Not reported | BA000VY84 | 0.363% | $2.3M | Loans | Corporate | France | EUR |
| 44 | Cheplapharm Arzneimittel GmbH CHEPLAPHARM ARZNEIMITTEL GMBH 2022 EUR TERM LOAN B | Not reported | 944ZQFII3 | 0.362% | $2.3M | Loans | Corporate | Germany | EUR |
| 45 | Oak-Eagle AcquireCo Inc. ELECTRONIC ARTS INC EUR TERM LOAN B | Not reported | BA000YBN0 | 0.362% | $2.3M | Loans | Corporate | United States | EUR |
| 46 | TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN B | Not reported | BA000PV23 | 0.362% | $2.3M | Loans | Corporate | France | EUR |
| 47 | MotoGP Sports Entertainment Group SL MOTOGP SPORTS ENTRTNMNT GP SL 2026 EUR TERM LOAN B | Not reported | BA00116H0 | 0.362% | $2.3M | Loans | Corporate | Spain | EUR |
| 48 | Mediawan Financing MEDIAWAN FINANCING SAS 2025 EUR TERM LOAN B | Not reported | BA000PSJ0 | 0.362% | $2.3M | Loans | Corporate | France | EUR |
| 49 | Sapiencia Bidco SL SAPIENCIA BIDCO SLU EUR TERM LOAN B | Not reported | BA000VRB5 | 0.362% | $2.3M | Loans | Corporate | Spain | EUR |
| 50 | Seashell Bidco SL SEASHELL BIDCO SL EUR TERM LOAN B | Not reported | BA000T5N8 | 0.362% | $2.3M | Loans | Corporate | Spain | EUR |
| 51 | OAT Bidco Limited OAT BIDCO LTD 2026 EUR REPRICED TERM LOAN B1 | Not reported | BA000VY27 | 0.362% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 52 | Quimper AB QUIMPER AB 2026 EUR TERM LOAN B | Not reported | BA000W2X2 | 0.362% | $2.3M | Loans | Corporate | Sweden | EUR |
| 53 | Beach Acquisition Bidco LLC BEACH ACQUISITION BIDCO LLC 2026 EUR TERM LOAN | Not reported | BA00108Q0 | 0.362% | $2.3M | Loans | Corporate | United States | EUR |
| 54 | Ramsay Generale de Sante RAMSAY GENERALE DE SANTE SA 2025 EUR TERM LOAN B4 | Not reported | BA000F649 | 0.362% | $2.3M | Loans | Corporate | France | EUR |
| 55 | Eagle 4 Limited ERM EMERALD US INC. EUR TERM LOAN B2 | XAG3030BAH96 | G3030BAH9 | 0.362% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 56 | Node AcquiCo GmbH NODE ACQUICO GMBH EUR TERM LOAN | Not reported | BA000MXT9 | 0.362% | $2.3M | Loans | Corporate | Germany | EUR |
| 57 | Lavender Dutch Borrowerco B.V. LAVENDER DUTCH BORROWERCO BV EUR TERM LOAN | Not reported | BA000PTY6 | 0.362% | $2.3M | Loans | Corporate | Netherlands | EUR |
| 58 | Newbridge Park CLO Designated Activity Company NEWBRIDGE PARK CLO DAC NEWBR 1X A REGS | XS3272252787 | BCC3RZ8P4 | 0.362% | $2.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 59 | Crane NXT Co. CRANE NXT CO EUR TERM LOAN B | US22444BAD55 | 22444BAD5 | 0.362% | $2.3M | Loans | Corporate | United States | EUR |
| 60 | Blitz F18-675 GmbH TECHEM VERWALTUNGSG 675 MBH 2025 EUR TERM LOAN B | Not reported | BA000P6M7 | 0.362% | $2.3M | Loans | Corporate | Germany | EUR |
| 61 | Vivalto Sante Investissement VIVALTO SANTE SAS 2025 EUR TERM LOAN B | Not reported | BA000LYV5 | 0.362% | $2.3M | Loans | Corporate | France | EUR |
| 62 | Artemis BidCo ARTEMIS BIDCO SAS 2026 EUR TERM LOAN B | Not reported | BA000VFC6 | 0.361% | $2.3M | Loans | Corporate | France | EUR |
| 63 | Ephios Subco 3 S.a r.l. SYNLAB BONDCO PLC 2026 EUR TERM LOAN B | Not reported | BA000W2Y0 | 0.361% | $2.3M | Loans | Corporate | Luxembourg | EUR |
| 64 | Nidda Healthcare Holding GmbH NIDDA HEALTHCARE HOLDING AG 2026 EUR TERM LOAN B | Not reported | BA00114Z2 | 0.361% | $2.3M | Loans | Corporate | Germany | EUR |
| 65 | Schoen Klinik SE SCHOEN KLINIK SE 2025 EUR TERM LOAN B | Not reported | BA000FHW5 | 0.361% | $2.3M | Loans | Corporate | Germany | EUR |
| 66 | Speed Midco 3 S.a r.l. SPEED MIDCO 3 SARL 2025 EUR TERM LOAN | Not reported | BA000PQY9 | 0.361% | $2.3M | Loans | Corporate | Luxembourg | EUR |
| 67 | Ren10 Holding AB REN10 HOLDING AB 2026 EUR REPRICED TERM LOAN B | Not reported | BA000W2V6 | 0.361% | $2.3M | Loans | Corporate | Sweden | EUR |
| 68 | Banijay Entertainment BANIJAY ENTERTAINMENT SAS 2025 EUR TERM LOAN B 2032 | XAF6456UAG85 | F6456UAG8 | 0.361% | $2.3M | Loans | Corporate | France | EUR |
| 69 | Eircom Finco S.a r.l. EIRCOM FINCO S A R L 2025 EUR TERM LOAN B6 | XAG2953HAG39 | G2953HAG3 | 0.361% | $2.3M | Loans | Corporate | Luxembourg | EUR |
| 70 | Tarkett Participation TARKETT PARTICIPATION 2026 EUR TERM LOAN B | Not reported | BA000WH08 | 0.361% | $2.3M | Loans | Corporate | France | EUR |
| 71 | Brookfield Slate Holdings III Limited BROOKFIELD SLATE HLDGS III LTD EUR TERM LOAN B | Not reported | 943SKHII2 | 0.361% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 72 | Fugue Finance B.V. FUGUE FINANCE BV 2026 EUR REPRICED TERM LOAN B | XAN3430BAM62 | N3430BAM6 | 0.361% | $2.3M | Loans | Corporate | Hong Kong | EUR |
| 73 | Sector Alarm Holding AS 2026 EUR FACILITY 2 TLB4 2026 EUR TERM LOAN B4 | Not reported | Not reported | 0.361% | $2.3M | Loans | Corporate | Norway | EUR |
| 74 | Eagle Bidco Limited EAGLE BIDCO LIMITED 2025 EUR TERM LOAN B | Not reported | BA000MND5 | 0.361% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 75 | Shilton Bidco Limited SAFETY KLEEN EUROPE LIMITED 2025 EUR TERM LOAN B | XAG8104CAD65 | G8104CAD6 | 0.360% | $2.3M | Loans | Corporate | United Kingdom | EUR |
| 76 | Sword Purchaser LLC SWORD PURCHASER LLC EUR TERM LOAN B | Not reported | BA000YHQ7 | 0.359% | $2.3M | Loans | Corporate | United States | EUR |
| 77 | Cross Ocean Bosphorus CLO XI Designated Activity Company CROSS OCEAN BOSPHORUS CLO XI D BOPHO 11X E REGS | XS3004199686 | BCC3KYRL2 | 0.359% | $2.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 78 | Cab CAB 2026 EUR TERM LOAN B | Not reported | BA000ZZZ4 | 0.357% | $2.3M | Loans | Corporate | France | EUR |
| 79 | Harvest Clo XXIX Designated Activity Company HARVEST CLO XXIX DAC HARVT 29X ER REGS | XS2848257486 | BCC3GDSC2 | 0.356% | $2.3M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 80 | Cidron Aida Finco SARL ADVANZ PHARMA CORP 2024 EUR TERM LOAN B | Not reported | BA0008ZJ0 | 0.344% | $2.2M | Loans | Corporate | Luxembourg | EUR |
| 81 | Boels Topholding B.V. BOELS TOPHOLDING BV 2026 EUR TERM LOAN B4 | Not reported | BA000W2G9 | 0.319% | $2.0M | Loans | Corporate | Netherlands | EUR |
| 82 | The Boots Group Bidco Limited BOOTS GROUP BIDCO LTD GBP TERM LOAN B | Not reported | BA000MNN3 | 0.316% | $2.0M | Loans | Corporate | United Kingdom | GBP |
| 83 | CDandR Firefly Bidco PLC CD+R FIREFLY BIDCO LIMITED 2025 GBP TERM LOAN | Not reported | BA000GT00 | 0.315% | $2.0M | Loans | Corporate | United Kingdom | GBP |
| 84 | SOLD EUR/BOUGHT USD | Not reported | Not reported | 0.304% | $1.9M | Foreign exchange derivatives | Corporate | Germany | USD |
| 85 | PENN Entertainment Inc. PENN ENTERTAINMENT INC. 2022 TERM LOAN B | US70757DAZ24 | 70757DAZ2 | 0.303% | $1.9M | Loans | Corporate | United States | USD |
| 86 | Wash Bidco Inc. WASH MULTIFAMILY PARENT INC TERM LOAN B | US93710RAB24 | 93710RAB2 | 0.295% | $1.9M | Loans | Corporate | United States | USD |
| 87 | Acuren Delaware Holdco Inc. AAL DELAWARE HOLDCO INC 2026 TERM LOAN B | US00036YAE32 | 00036YAE3 | 0.295% | $1.9M | Loans | Corporate | United States | USD |
| 88 | AI Aqua Merger Sub Inc. AI AQUA MERGER SUB INC 2026 REPRICED TERM LOAN B | US00132UAQ76 | 00132UAQ7 | 0.294% | $1.9M | Loans | Corporate | United States | USD |
| 89 | Century DE Buyer LLC CENTURY DE BUYER LLC 2025 TERM LOAN B | US15651FAE60 | 15651FAE6 | 0.293% | $1.9M | Loans | Corporate | United States | USD |
| 90 | Neon Maple US Debt Mergersub Inc. NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B | US69425BAD91 | 69425BAD9 | 0.286% | $1.8M | Loans | Corporate | United States | USD |
| 91 | Victra Holdings LLC LSF9 ATLANTIS HOLDINGS LLC 2025 TERM LOAN B | US50226BAN82 | 50226BAN8 | 0.285% | $1.8M | Loans | Corporate | United States | USD |
| 92 | Galaxy Bidco Limited GALAXY BIDCO LIMITED 2024 EUR TERM LOAN B | Not reported | BA000BNP2 | 0.273% | $1.7M | Loans | Corporate | United Kingdom | EUR |
| 93 | SGB-SMIT MidCo GmbH SGB SMIT MIDCO GMBH EUR TERM LOAN B | Not reported | BA000WH32 | 0.273% | $1.7M | Loans | Corporate | Germany | EUR |
| 94 | Fugue Finance LLC FUGUE FINANCE BV 2026 USD TERM LOAN B | XAN3430BAN46 | N3430BAN4 | 0.273% | $1.7M | Loans | Corporate | Hong Kong | USD |
| 95 | Verisure Holding AB VERISURE HOLDING AB 2025 EUR TERM LOAN B | XAW9818XAV71 | W9818XAV7 | 0.272% | $1.7M | Loans | Corporate | Sweden | EUR |
| 96 | Financiere Pax AREAS WORLDWIDE SA 2025 EUR REPRICED TERM LOAN B | Not reported | BA000SXD1 | 0.272% | $1.7M | Loans | Corporate | France | EUR |
| 97 | Asterix AcquiCo GmbH ASTERIX ACQUICO GMBH EUR 1ST LIEN TERM LOAN B | Not reported | BA000PYL8 | 0.272% | $1.7M | Loans | Corporate | Germany | EUR |
| 98 | Peer Holding III B.V. PEER HOLDING III B V 2025 EUR TERM LOAN B7 | XAN6872NAS52 | N6872NAS5 | 0.271% | $1.7M | Loans | Corporate | Netherlands | EUR |
| 99 | Market Bidco Limited MARKET BIDCO LIMITED 2024 EUR TERM LOAN B | Not reported | BA00095Q5 | 0.271% | $1.7M | Loans | Corporate | United Kingdom | EUR |
| 100 | EG Finco Limited EG FINCO LIMITED 2026 EUR TERM LOAN B | US28228QAC33 | 28228QAC3 | 0.270% | $1.7M | Loans | Corporate | United Kingdom | EUR |