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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Artisan Newco B.V. ARTISAN NEWCO BV 2025 EUR REPRICED TERM LOAN B | Not reported | BA000PHL7 | 0.267% | $1.7M | Loans | Corporate | Netherlands | EUR |
| 102 | Acrisure LLC ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | US00488PAV76 | 00488PAV7 | 0.261% | $1.7M | Loans | Corporate | United States | USD |
| 103 | FLYNN CANADA TERM LOAN B | Not reported | Not reported | 0.259% | $1.6M | Loans | Corporate | Canada | USD |
| 104 | INNIO Group Holding GmbH INNIO GROUP HOLDING GMBH 2026 EUR REPRICED TERM LOAN | XAA2838LAL09 | A2838LAL0 | 0.256% | $1.6M | Loans | Corporate | Austria | EUR |
| 105 | ZF Invest PROSOL SAS 2026 EUR TERM LOAN B | Not reported | BA000XJ38 | 0.255% | $1.6M | Loans | Corporate | France | EUR |
| 106 | Albion Financing 3 S.a r.l. ALBION FINANCING 3 SARL 2025 EUR TERM LOAN | US01330EAC21 | 01330EAC2 | 0.254% | $1.6M | Loans | Corporate | Luxembourg | EUR |
| 107 | athenahealth Group Inc. ATHENAHEALTH INC 2022 TERM LOAN B | US04686RAB96 | 04686RAB9 | 0.254% | $1.6M | Loans | Corporate | United States | USD |
| 108 | Belron UK Finance PLC BELRON FINANCE US LLC 2026 EUR TERM LOAN B | US08078UAP84 | 08078UAP8 | 0.254% | $1.6M | Loans | Corporate | United Kingdom | EUR |
| 109 | Zegona Holdco Limited ZEGONA COMMUNICATIONS PLC 2026 EUR REPRICED TERM LOAN B | Not reported | BA000VJH1 | 0.253% | $1.6M | Loans | Corporate | United Kingdom | EUR |
| 110 | CIRCET EUROPE 2026 EUR TERM LOAN B | Not reported | Not reported | 0.253% | $1.6M | Loans | Corporate | France | EUR |
| 111 | Pioneer OpCo LLC PIONEER OPCO LLC TERM LOAN B | Not reported | 72382UAC4 | 0.253% | $1.6M | Loans | Corporate | United States | USD |
| 112 | IDEMIA Group IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B | Not reported | BA00012Q5 | 0.252% | $1.6M | Loans | Corporate | France | EUR |
| 113 | Dynasty Acquisition Co. Inc. DYNASTY ACQUISITION CO INC 2024 1ST LIEN TERM LOAN B1 | US26812CAN65 | 26812CAN6 | 0.249% | $1.6M | Loans | Corporate | United States | USD |
| 114 | Claudius Finance S.a r.l. CEGID GROUP SAS 2025 EUR TERM LOAN B5 | Not reported | BA000F607 | 0.248% | $1.6M | Loans | Corporate | Luxembourg | EUR |
| 115 | Prime Security Services Borrower LLC PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B | US03765VAQ32 | 03765VAQ3 | 0.247% | $1.6M | Loans | Corporate | United States | USD |
| 116 | VMED 02 UK Holdco 4 Limited VMED O2 UK HOLDCO 4 LIMITED 2026 EUR TERM LOAN Z | XAG9368PBN33 | G9368PBN3 | 0.245% | $1.6M | Loans | Corporate | United Kingdom | EUR |
| 117 | BELFOR Europe GmbH BELFOR HOLDINGS INC 2025 EUR REPRICED TERM LOAN | US07768YAR36 | 07768YAR3 | 0.245% | $1.5M | Loans | Corporate | Germany | EUR |
| 118 | Bellis Acquisition Company PLC BELLIS ACQUISITION COMPANY PLC 2024 EUR TERM LOAN B | XAG3007DAE14 | G3007DAE1 | 0.239% | $1.5M | Loans | Corporate | United Kingdom | EUR |
| 119 | Imprivata Inc. IMPRIVATA INC 2025 TERM LOAN B | US45323KAG58 | 45323KAG5 | 0.237% | $1.5M | Loans | Corporate | United States | USD |
| 120 | ACI Rover Parent LLC ACI ROVER PARENT LLC 2026 TERM LOAN B | US00451AAB70 | 00451AAB7 | 0.236% | $1.5M | Loans | Corporate | United States | USD |
| 121 | JFL-Tiger Acquisition Co. Inc. HERITAGE CRYSTAL CLEAN INC TERM LOAN B | US465966AB53 | 465966AB5 | 0.236% | $1.5M | Loans | Corporate | United States | USD |
| 122 | Alltech Inc. ALLTECH INC 2025 TERM LOAN | US02003DBB91 | 02003DBB9 | 0.236% | $1.5M | Loans | Corporate | United States | USD |
| 123 | SSandC Technologies Inc. SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | US78466DBJ28 | 78466DBJ2 | 0.235% | $1.5M | Loans | Corporate | United States | USD |
| 124 | Brown Group Holding LLC BROWN GROUP HOLDING LLC TERM LOAN B | US11565HAB24 | 11565HAB2 | 0.235% | $1.5M | Loans | Corporate | United States | USD |
| 125 | Recess Holdings Inc. RECESS HOLDINGS INC 2025 REPRICED TERM LOAN | US72811HAJ95 | 72811HAJ9 | 0.234% | $1.5M | Loans | Corporate | United States | USD |
| 126 | US Fertility Enterprises LLC US FERTILITY ENTERPRISES LLC 2025 TERM LOAN | US90356EAG52 | 90356EAG5 | 0.234% | $1.5M | Loans | Corporate | United States | USD |
| 127 | Arches Buyer Inc. ARCHES BUYER INC 2021 TERM LOAN B | US03952HAD61 | 03952HAD6 | 0.233% | $1.5M | Loans | Corporate | United States | USD |
| 128 | Froneri US Inc. FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 | XAG3679YAK82 | G3679YAK8 | 0.233% | $1.5M | Loans | Corporate | United States | USD |
| 129 | Asurion LLC ASURION LLC 2025 TERM LOAN B13 | US04649VBE92 | 04649VBE9 | 0.232% | $1.5M | Loans | Corporate | United States | USD |
| 130 | Sedgwick Claims Management Services Inc. SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | US81527CAP23 | 81527CAP2 | 0.231% | $1.5M | Loans | Corporate | United States | USD |
| 131 | Mavis Tire Express Services Topco Corp. MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL TERM LOAN | US57777YAJ55 | 57777YAJ5 | 0.231% | $1.5M | Loans | Corporate | United States | USD |
| 132 | Hopper Merger Sub Inc. HOLOGIC INC 2026 USD TERM LOAN B | US43644ABL26 | 43644ABL2 | 0.230% | $1.5M | Loans | Corporate | United States | USD |
| 133 | Spinnaker Debtco Limited SPINNAKER DEBTCO LIMITED 2026 EUR TERM LOAN B | Not reported | BA000WH24 | 0.225% | $1.4M | Loans | Corporate | United Kingdom | EUR |
| 134 | Light and Wonder International Inc. LIGHT AND WONDER INTER INC 2026 TERM LOAN B | US80875AAY73 | 80875AAY7 | 0.225% | $1.4M | Loans | Corporate | United States | USD |
| 135 | Beacon Mobility Corp. VAN POOL TRANSPORTATION LLC 2026 REPRICED TERM LOAN | US07363PAE07 | 07363PAE0 | 0.225% | $1.4M | Loans | Corporate | United States | USD |
| 136 | WEC US Holdings Inc. WEC US HOLDINGS LTD. 2024 TERM LOAN | US92943LAC46 | 92943LAC4 | 0.225% | $1.4M | Loans | Corporate | United States | USD |
| 137 | CHG Healthcare Services Inc. CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B | US12541HAY99 | 12541HAY9 | 0.225% | $1.4M | Loans | Corporate | United States | USD |
| 138 | LS Group Opco Acquisition LLC LES SCHWAB TIRE CENTERS 2025 TERM LOAN B | US50220KAD63 | 50220KAD6 | 0.224% | $1.4M | Loans | Corporate | United States | USD |
| 139 | Pinnacle Buyer LLC PINNACLE BUYER LLC TERM LOAN | US72349UAB89 | 72349UAB8 | 0.222% | $1.4M | Loans | Corporate | United States | USD |
| 140 | BCPE Empire Holdings Inc. BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN | US05550HAT23 | 05550HAT2 | 0.222% | $1.4M | Loans | Corporate | United States | USD |
| 141 | Merlin Buyer Inc. BETTCHER INDUSTRIES INC 2026 TERM LOAN | Not reported | 59010LAH0 | 0.220% | $1.4M | Loans | Corporate | United States | USD |
| 142 | Sword Purchaser LLC SWORD PURCHASER LLC USD TERM LOAN B | US87110SAB88 | 87110SAB8 | 0.218% | $1.4M | Loans | Corporate | United States | USD |
| 143 | First Eagle Holdings Inc. GC FERRY ACQUISITION I INC TERM LOAN | US32009UAD90 | 32009UAD9 | 0.217% | $1.4M | Loans | Corporate | United States | USD |
| 144 | Mermaid Bidco Inc. MERMAID BIDCO INC 2024 USD TERM LOAN B | US59012CAL90 | 59012CAL9 | 0.216% | $1.4M | Loans | Corporate | United States | USD |
| 145 | Bulldog Purchaser Inc. BULLDOG PURCHASER INC 2026 TERM LOAN | US12021GAH74 | 12021GAH7 | 0.216% | $1.4M | Loans | Corporate | United States | USD |
| 146 | Jefferies Finance LLC JEFFERIES FINANCE LLC 2024 TERM LOAN | Not reported | BA00092J4 | 0.215% | $1.4M | Loans | Corporate | United States | USD |
| 147 | M6 ETX Holdings II Midco LLC M6 ETX HOLDINGS II MIDCO LLC 2025 1ST LIEN TERM LOAN B | US55285DAJ00 | 55285DAJ0 | 0.215% | $1.4M | Loans | Corporate | United States | USD |
| 148 | American Greetings Corporation AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B | US02639DAN66 | 02639DAN6 | 0.214% | $1.4M | Loans | Corporate | United States | USD |
| 149 | Goodnight Water Solutions Holdings LLC GOODNIGHT WATER SOLUTIONS LLC 2024 TERM LOAN B | US38238YAC30 | 38238YAC3 | 0.214% | $1.4M | Loans | Corporate | United States | USD |
| 150 | Apple Bidco LLC KKR APPLE BIDCO LLC 2025 TERM LOAN | US48254EAG61 | 48254EAG6 | 0.212% | $1.3M | Loans | Corporate | United States | USD |
| 151 | M2S Group Intermediate Holdings Inc. M2S GROUP HOLDINGS INC TERM LOAN B | US55287CAB72 | 55287CAB7 | 0.212% | $1.3M | Loans | Corporate | United States | USD |
| 152 | AlixPartners LLP ALIXPARTNERS LLP 2025 USD TERM LOAN | US01642PBE51 | 01642PBE5 | 0.211% | $1.3M | Loans | Corporate | United States | USD |
| 153 | Restoration Hardware Inc. RESTORATION HARDWARE IN TERM LOAN B | US76133MAB72 | 76133MAB7 | 0.209% | $1.3M | Loans | Corporate | United States | USD |
| 154 | Raven Acquisition Holdings LLC RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B | US75419XAC83 | 75419XAC8 | 0.209% | $1.3M | Loans | Corporate | United States | USD |
| 155 | Mativ Holdings Inc. MATIV HOLDINGS INC 2026 TERM LOAN B | US80854EAK47 | 80854EAK4 | 0.205% | $1.3M | Loans | Corporate | United States | USD |
| 156 | Zacapa S.a r.l. ZACAPA SARL 2024 TERM LOAN | XAL9901EAG25 | L9901EAG2 | 0.205% | $1.3M | Loans | Corporate | Luxembourg | USD |
| 157 | Paysafe Holdings (US) Corp. PAYSAFE HOLDINGS US CORP USD TERM LOAN B1 | US70451NAB29 | 70451NAB2 | 0.204% | $1.3M | Loans | Corporate | United States | USD |
| 158 | Vestis Corporation VESTIS CORPORATION 2024 TERM LOAN | US92550HAE36 | 92550HAE3 | 0.204% | $1.3M | Loans | Corporate | United States | USD |
| 159 | Clover Holdings 2 LLC CLOVER HOLDINGS 2 LLC TERM LOAN B | US18914DAB47 | 18914DAB4 | 0.203% | $1.3M | Loans | Corporate | United States | USD |
| 160 | Discovery Global Holdings Inc. DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | US25472YAB74 | 25472YAB7 | 0.201% | $1.3M | Loans | Corporate | United States | USD |
| 161 | Primary Products Finance LLC PRIMARY PRODUCTS FINANCE LLC 2024 1ST LIEN TERM LOAN B | US74167NAE31 | 74167NAE3 | 0.201% | $1.3M | Loans | Corporate | United States | USD |
| 162 | Flora Food Management B.V. UPFIELD B V 2026 GBP TERM LOAN B14 | Not reported | BA000W840 | 0.199% | $1.3M | Loans | Corporate | Netherlands | GBP |
| 163 | Modern Aviation Fbo Holdings LLC MODERN AVIATION FBO HOLD LLC TERM LOAN B | Not reported | BA0010N26 | 0.198% | $1.3M | Loans | Corporate | United States | USD |
| 164 | Crescent Midstream Intermediate Holdings LLC CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B | Not reported | 22577PAB7 | 0.196% | $1.2M | Loans | Corporate | United States | USD |
| 165 | LIBERTY TIRE RECYCL HOLDCO LLC 2025 TERM LOAN | Not reported | Not reported | 0.194% | $1.2M | Loans | Corporate | United States | USD |
| 166 | EP Wealth Advisors LLC EP WEALTH ADVISORS LLC 2026 TERM LOAN B | US29416NAC02 | 29416NAC0 | 0.194% | $1.2M | Loans | Corporate | United States | USD |
| 167 | Primo Brands Corporation PRIMO BRANDS CORPORATION 2026 TERM LOAN B | US89678QAF37 | 89678QAF3 | 0.190% | $1.2M | Loans | Corporate | United States | USD |
| 168 | Clarios Global LP CLARIOS GLOBAL LP 2024 USD TERM LOAN B | XAC8000CAM55 | C8000CAM5 | 0.188% | $1.2M | Loans | Corporate | United States | USD |
| 169 | Adonis AD EDUCATION 2024 EUR TERM LOAN B | Not reported | BA0009627 | 0.182% | $1.2M | Loans | Corporate | France | EUR |
| 170 | CVC Cordatus Loan Fund XXI Designated Activity Company CVC CORDATUS LOAN FUND XXI DAC CORDA 21X E REGS | XS2370713955 | BCC31XP45 | 0.182% | $1.2M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 171 | Cooper Consumer Health COOPER CONSUMER HEALTH 2026 EUR TERM LOAN | Not reported | BA00108R8 | 0.182% | $1.2M | Loans | Corporate | France | EUR |
| 172 | Hunter Douglas Holding B.V. HUNTER DOUGLAS INC 2025 EUR TERM LOAN B | XAN8137FAF70 | N8137FAF7 | 0.182% | $1.1M | Loans | Corporate | Netherlands | EUR |
| 173 | Odido Holding B.V. ODIDO HOLDING BV 2025 EUR TERM LOAN B | Not reported | BA000G5Z9 | 0.182% | $1.1M | Loans | Corporate | Netherlands | EUR |
| 174 | Boluda Towage Luxembourg S.a r.l. BOLUDA TOWAGE SL 2026 EUR TERM LOAN B | Not reported | BA000Y6C0 | 0.182% | $1.1M | Loans | Corporate | Luxembourg | EUR |
| 175 | Minimax GmbH MV HOLDING GMBH 2025 EUR TERM LOAN B | US55404TAG76 | 55404TAG7 | 0.182% | $1.1M | Loans | Corporate | Germany | EUR |
| 176 | HBX Group International PLC HBX GROUP INTERNATIONAL PLC EUR TERM LOAN B | Not reported | BA000H215 | 0.182% | $1.1M | Loans | Corporate | Spain | EUR |
| 177 | EM Bidco Limited ELEMENT MAT TECH GR US HLD INC 2024 EUR TERM LOAN | Not reported | BA00082H0 | 0.181% | $1.1M | Loans | Corporate | United Kingdom | EUR |
| 178 | Madison Park Euro Funding XVIII Designated Activity Company MADISON PARK EURO FUNDING XVII MDPKE 18X E REGS | XS2907995620 | BCC3HN3Y8 | 0.181% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 179 | Gategroup Finance International S.a.r.l. GATEGROUP FIN LUXEMBOURG SA EUR 1ST LIEN TERM LOAN B | Not reported | BA000S633 | 0.181% | $1.1M | Loans | Corporate | Luxembourg | EUR |
| 180 | NJJ Continental S.A. MATTERHORN TELECOM HOLDING SA EUR TERM LOAN B | Not reported | BA000DZR1 | 0.181% | $1.1M | Loans | Corporate | Luxembourg | EUR |
| 181 | TRENCH GROUP GMBH 2026 EUR TERM LOAN B | Not reported | BA00116F4 | 0.181% | $1.1M | Loans | Corporate | Luxembourg | EUR |
| 182 | Rockford Tower Europe Clo 2025-2 Designated Activity Company ROCKFORD TOWER EUROPE CLO 2025 RFTE 2025 2X A REGS | XS3111858455 | BCC3N69X4 | 0.181% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 183 | Signal Harmonic Clo V Designated Activity Company SIGNAL HARMONIC CLO V DAC SHCLO 5A E 144A | XS3079578418 | BCC3MHC66 | 0.181% | $1.1M | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 184 | STONEPEAK MOTION FINCO LLC EUR TERM LOAN B | Not reported | BA0011QZ8 | 0.181% | $1.1M | Loans | Corporate | United Kingdom | EUR |
| 185 | Obol France 2.5 OBOL FRANCE 3 SAS 2024 EUR TERM LOAN B | Not reported | BA0006XM9 | 0.181% | $1.1M | Loans | Corporate | France | EUR |
| 186 | Althea Acquisition Bidco S.a r.l. AI SIRONA LUXEMBOURG ACQ SARL 2026 EUR 1ST LIEN TERM LOAN B | Not reported | BA000QJB5 | 0.181% | $1.1M | Loans | Corporate | Luxembourg | EUR |
| 187 | Banijay Gaming BETCLIC EVEREST GROUP 2026 EUR TERM LOAN B | Not reported | BA000VJQ1 | 0.181% | $1.1M | Loans | Corporate | France | EUR |
| 188 | Palex Healthcare Group SL PALEX MEDICAL SA 2024 EUR TERM LOAN B3 | XAE9000AAD54 | E9000AAD5 | 0.181% | $1.1M | Loans | Corporate | Spain | EUR |
| 189 | Nomad Foods Europe Midco Limited NOMAD FOODS EUROPE MIDCO LTD 2025 EUR TERM LOAN B | Not reported | BA000R6W1 | 0.181% | $1.1M | Loans | Corporate | United Kingdom | EUR |
| 190 | MEDIAN B V 2026 EUR TERM LOAN B | Not reported | Not reported | 0.181% | $1.1M | Loans | Corporate | Netherlands | EUR |
| 191 | Hopper Merger Sub Inc. HOLOGIC INC 2026 EUR TERM LOAN B | US43644ABM09 | 43644ABM0 | 0.181% | $1.1M | Loans | Corporate | United States | EUR |
| 192 | Penta Technologies B.V. PENTA TECHNOLOGIES BV 2026 EUR TERM LOAN B | Not reported | BA0010ZF4 | 0.180% | $1.1M | Loans | Corporate | Netherlands | EUR |
| 193 | Silica SILICA BIDCO 2025 EUR TERM LOAN B | Not reported | BA000PQC7 | 0.180% | $1.1M | Loans | Corporate | France | EUR |
| 194 | Thevelia Finance S.a r.l. THEVELIA US LLC 2024 EUR TERM LOAN B | US88372KAG58 | 88372KAG5 | 0.180% | $1.1M | Loans | Corporate | Luxembourg | EUR |
| 195 | Kereis Bidco KI KNIGHT FRANCE BIDCO SAS EUR TERM LOAN B | Not reported | BA000LKK4 | 0.180% | $1.1M | Loans | Corporate | France | EUR |
| 196 | Allwyn Entertainment Financing (UK) PLC ALLWYN ENTERTAINMNT FIN UK PLC EUR TERM LOAN B | Not reported | BA000H231 | 0.180% | $1.1M | Loans | Corporate | United Kingdom | EUR |
| 197 | QSRP Finco Sarl QSRP FINCO BV 2025 EUR 1ST LIEN TERM LOAN B | Not reported | BA000W667 | 0.180% | $1.1M | Loans | Corporate | Belgium | EUR |
| 198 | Athena Bidco ATHENA HOLDCO SAS 2025 EUR REPRICED TERM LOAN | Not reported | BA000PTZ3 | 0.180% | $1.1M | Loans | Corporate | France | EUR |
| 199 | Diot-Siaci Symphony BidCo Sarl SIACI SAINT HONORE 2026 EUR TERM LOAN B | Not reported | BA000WGZ2 | 0.180% | $1.1M | Loans | Corporate | Luxembourg | EUR |
| 200 | Touchdown Acquirer Inc. TOUCHDOWN ACQUIRER INC 2025 EUR REPRICED TERM LOAN B | US89157NAL73 | 89157NAL7 | 0.180% | $1.1M | Loans | Corporate | United States | EUR |