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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Quikrete Holdings Inc. QUIKRETE HOLDINGS INC 2025 TERM LOAN B | US74839XAL38 | 74839XAL3 | 0.146% | $922K | Loans | Corporate | United States | USD |
| 302 | Plastipak Packaging Inc. PLASTIPAK PACKAGING INC 2025 TERM LOAN B | US72761JAK25 | 72761JAK2 | 0.146% | $922K | Loans | Corporate | United States | USD |
| 303 | Michael Baker International LLC MICHAEL BAKER INTRNATIONAL LLC 2025 TERM LOAN B | US59406MAF41 | 59406MAF4 | 0.146% | $922K | Loans | Corporate | United States | USD |
| 304 | CompoSecure Holdings L.L.C. COMPOSECURE HOLDINGS LLC TERM LOAN | US20459KAB52 | 20459KAB5 | 0.146% | $922K | Loans | Corporate | United States | USD |
| 305 | Whatabrands LLC WHATABRANDS LLC 2024 1ST LIEN TERM LOAN B | US96244UAJ60 | 96244UAJ6 | 0.146% | $922K | Loans | Corporate | United States | USD |
| 306 | Pitney Bowes Inc. PITNEY BOWES INC 2025 TERM LOAN B | US72448FAW59 | 72448FAW5 | 0.146% | $921K | Loans | Corporate | United States | USD |
| 307 | Shift4 Payments LLC SHIFT4 PAYMENTS LLC 2025 REPRICED TERM LOAN B | US82453JAC27 | 82453JAC2 | 0.146% | $921K | Loans | Corporate | United States | USD |
| 308 | Wayne-Sanderson Farms LLC WAYNE SANDERSON FARMS LLC 2025 REPRICED TERM LOAN B | US87114UAC71 | 87114UAC7 | 0.146% | $921K | Loans | Corporate | United States | USD |
| 309 | NorthAB LLC NAB HOLDINGS LLC 2025 REPRICED TERM LOAN B | US66345FAB76 | 66345FAB7 | 0.146% | $921K | Loans | Corporate | United States | USD |
| 310 | Berkeley Research Group Holdings LLC BERKELEY RESEARCH GROUP LLC TERM LOAN B | US08436UAB61 | 08436UAB6 | 0.146% | $921K | Loans | Corporate | United States | USD |
| 311 | DK Crown Holdings Inc. DK CROWN HOLDINGS INC 2025 TERM LOAN B | Not reported | 23326SAB3 | 0.146% | $921K | Loans | Corporate | United States | USD |
| 312 | Gates Corporation GATES GLOBAL LLC 2022 TERM LOAN B4 | US36740UAX00 | 36740UAX0 | 0.146% | $921K | Loans | Corporate | United States | USD |
| 313 | Latham Pool Products Inc. LATHAM POOL PRODUCTS INC 2022 TERM LOAN B | US51822LAE20 | 51822LAE2 | 0.145% | $921K | Loans | Corporate | United States | USD |
| 314 | Millerknoll Inc. HERMAN MILLER INC 2026 REPRICED TERM LOAN B | US60063KAE38 | 60063KAE3 | 0.145% | $920K | Loans | Corporate | United States | USD |
| 315 | Univision Communications Inc. UNIVISION COMMUNICATIONS INC 2022 TERM LOAN B | US914908BB35 | 914908BB3 | 0.145% | $917K | Loans | Corporate | United States | USD |
| 316 | Sparta U.S. HoldCo LLC SPARTA US HOLDCO LLC 2024 TERM LOAN B | US84673EAE95 | 84673EAE9 | 0.145% | $917K | Loans | Corporate | United States | USD |
| 317 | Nomad Foods US LLC NOMAD FOODS EUROPE MIDCO LTD 2025 USD TERM LOAN B | Not reported | BA000RF27 | 0.145% | $917K | Loans | Corporate | United States | USD |
| 318 | Fortress Intermediate 3 Inc. FORTRESS INTERMEDIATE 3 INC 2025 TERM LOAN B | US34966LAD64 | 34966LAD6 | 0.145% | $916K | Loans | Corporate | United States | USD |
| 319 | HP PHRG Borrower LLC PHRG INTERMEDIATE LLC 2025 TERM LOAN B | US40445XAC02 | 40445XAC0 | 0.145% | $916K | Loans | Corporate | United States | USD |
| 320 | Staples Inc. STAPLES INC 2024 TERM LOAN B | US855031AU46 | 855031AU4 | 0.145% | $916K | Loans | Corporate | United States | USD |
| 321 | Allwyn Entertainment Financing (US) LLC ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | US02008EAE77 | 02008EAE7 | 0.145% | $915K | Loans | Corporate | United States | USD |
| 322 | VetStrategy Canada Holdings Inc. IVC ACQUISITION LTD 2025 USD REPRICED TERM LOAN B | XAC9600DAD57 | C9600DAD5 | 0.145% | $915K | Loans | Corporate | Canada | USD |
| 323 | Petco Health and Wellness Company Inc. PETCO HEALTH AND WELL COM INC 2026 TERM LOAN B | US71601HAG11 | 71601HAG1 | 0.144% | $914K | Loans | Corporate | United States | USD |
| 324 | Lavender Us Holdco 1 Inc. LAVENDER DUTCH BORROWERCO BV USD TERM LOAN | US51944RAB87 | 51944RAB8 | 0.144% | $913K | Loans | Corporate | United States | USD |
| 325 | LSF12 Phoenix Holdco LLC AGI CFI ACQUISITION CORP 2026 TERM LOAN B | US54913FAB58 | 54913FAB5 | 0.144% | $912K | Loans | Corporate | United States | USD |
| 326 | Amynta Agency Borrower Inc. AMYNTA AGENCY BORROWER INC 2026 REPRICED TERM LOAN B | US57810JAN81 | 57810JAN8 | 0.144% | $912K | Loans | Corporate | United States | USD |
| 327 | Proampac PG Borrower LLC PROAMPAC PG BORROWER LLC 2026 USD TERM LOAN B | US74274NAM56 | 74274NAM5 | 0.144% | $911K | Loans | Corporate | United States | USD |
| 328 | Aramark Services Inc. ARAMARK SERVICES INC 2025 TERM LOAN | US03852JBC45 | 03852JBC4 | 0.143% | $906K | Loans | Corporate | United States | USD |
| 329 | CRC Insurance Group LLC TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | US89788VAG77 | 89788VAG7 | 0.143% | $905K | Loans | Corporate | United States | USD |
| 330 | Ascensus Holdings Inc. AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | US03836BAH24 | 03836BAH2 | 0.143% | $903K | Loans | Corporate | United States | USD |
| 331 | Ping Identity Holding Corp. PING IDENTITY CORPORATION 2025 TERM LOAN | US72342MAB37 | 72342MAB3 | 0.143% | $902K | Loans | Corporate | United States | USD |
| 332 | Darktrace Finco US LLC DARKTRACE PLC 1ST LIEN TERM LOAN | US52526CAB54 | 52526CAB5 | 0.142% | $896K | Loans | Corporate | United States | USD |
| 333 | Secure Acquisition Inc. SECURE ACQUISITION INC. 2021 TERM LOAN | US81379KAB44 | 81379KAB4 | 0.142% | $896K | Loans | Corporate | United States | USD |
| 334 | Ziggo Financing Partnership ZIGGO FINANCING PARTNERSHIP 2025 TERM LOAN B | XAN9833RAK58 | N9833RAK5 | 0.141% | $893K | Loans | Corporate | United States | USD |
| 335 | TruGreen Limited Partnership TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN | US89787RAH57 | 89787RAH5 | 0.141% | $892K | Loans | Corporate | United States | USD |
| 336 | Echo Global Logistics Inc. ECHO GLOBAL LOGISTICS INC. TERM LOAN | US28257KAB26 | 28257KAB2 | 0.141% | $891K | Loans | Corporate | United States | USD |
| 337 | Ellucian Holdings Inc. ELLUCIAN HOLDINGS INC. 2024 1ST LIEN TERM LOAN B | US28917XAB64 | 28917XAB6 | 0.141% | $889K | Loans | Corporate | United States | USD |
| 338 | Harbor Freight Tools USA Inc. HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | US41151PAR64 | 41151PAR6 | 0.140% | $889K | Loans | Corporate | United States | USD |
| 339 | Kuehg Corp. KUEHG CORP 2025 TERM LOAN | US50118YAH27 | 50118YAH2 | 0.140% | $888K | Loans | Corporate | United States | USD |
| 340 | Jones Deslauriers Insurance Management Inc. JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B | XAC4900AAP21 | C4900AAP2 | 0.140% | $886K | Loans | Corporate | Canada | USD |
| 341 | Epicor Software Corporation EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | US29426NAZ78 | 29426NAZ7 | 0.139% | $881K | Loans | Corporate | United States | USD |
| 342 | Nourish Buyer I Inc. NOURISH BUYER I INC 2026 REPRICED TERM LOAN B | US66979CAK71 | 66979CAK7 | 0.138% | $875K | Loans | Corporate | United States | USD |
| 343 | Crown Subsea Communications Holding Inc. CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B | US22860EAL65 | 22860EAL6 | 0.138% | $873K | Loans | Corporate | United States | USD |
| 344 | BCP VI Summit Holdings LP NVENT ELECTRIC PUBLIC LTD COM TERM LOAN B | US05614GAC50 | 05614GAC5 | 0.137% | $870K | Loans | Corporate | United States | USD |
| 345 | Gray Media Inc. GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | US389376AZ77 | 389376AZ7 | 0.137% | $869K | Loans | Corporate | United States | USD |
| 346 | Dechra Finance US LLC DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B | US24343EAC93 | 24343EAC9 | 0.137% | $869K | Loans | Corporate | United States | USD |
| 347 | Chicago US Midco III LP CHICAGO US MIDCO III LP TERM LOAN | US16825PAB94 | 16825PAB9 | 0.137% | $869K | Loans | Corporate | United States | USD |
| 348 | Boots Group Finco L.P. BOOTS GROUP BIDCO LTD USD TERM LOAN | US09947PAB76 | 09947PAB7 | 0.137% | $869K | Loans | Corporate | United States | USD |
| 349 | Inception Finco S.a r.l. INCEPTION HOLDCO SARL 2025 REPRICED TERM LOAN | US45073SAD71 | 45073SAD7 | 0.137% | $868K | Loans | Corporate | United States | USD |
| 350 | Mamba Purchaser Inc. MDVIP INC 2026 TERM LOAN B | US56150KAK16 | 56150KAK1 | 0.137% | $868K | Loans | Corporate | United States | USD |
| 351 | Cushman and Wakefield U.S. Borrower LLC CUSHMAN + WAKFLD US BRRWER LLC 2025 TERM LOAN | US23340DAX03 | 23340DAX0 | 0.137% | $868K | Loans | Corporate | United States | USD |
| 352 | Koppers Inc. KOPPERS INC 2024 REPRICED TERM LOAN B | US50060JAH32 | 50060JAH3 | 0.137% | $867K | Loans | Corporate | United States | USD |
| 353 | Resideo Funding II LLC RESIDEO FUNDING INC 2024 M+A 1ST LIEN TERM LOAN B | US76090LAK08 | 76090LAK0 | 0.137% | $867K | Loans | Corporate | United States | USD |
| 354 | KDC/ONE Development Corporation Inc. KDC ONE DEVELOPMENT CORP INC 2025 USD TERM LOAN | XAC4953EAH80 | C4953EAH8 | 0.137% | $867K | Loans | Corporate | Canada | USD |
| 355 | PETSMART LLC PETSMART INC 2025 USD TERM LOAN B | US71677HAN52 | 71677HAN5 | 0.137% | $867K | Loans | Corporate | United States | USD |
| 356 | GSM Holdings Inc. GSM HOLDINGS INC 2024 TERM LOAN B | US36270UAB61 | 36270UAB6 | 0.137% | $867K | Loans | Corporate | United States | USD |
| 357 | Mendel US Holding LLC CEVA SANTE ANIMALE 2025 USD TERM LOAN B | Not reported | 58650YAD8 | 0.137% | $867K | Loans | Corporate | United States | USD |
| 358 | Lsf12 Crown US Commercial Bidco LLC LSF12 CROWN US CORCAL BDCO LLC 2026 TERM LOAN B | US50221UAE10 | 50221UAE1 | 0.137% | $867K | Loans | Corporate | United States | USD |
| 359 | SBA Senior Finance II LLC SBA SENIOR FINANCE II LLC 2024 TERM LOAN B | US78404XAJ46 | 78404XAJ4 | 0.137% | $866K | Loans | Corporate | United States | USD |
| 360 | SGH2 LLC SGH2 LLC 2025 USD TERM LOAN B | US78424SAB88 | 78424SAB8 | 0.137% | $866K | Loans | Corporate | United States | USD |
| 361 | PAREXEL International Corporation PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B | US71911KAF12 | 71911KAF1 | 0.137% | $866K | Loans | Corporate | United States | USD |
| 362 | Sophos Holdings LLC SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | US86875TAE73 | 86875TAE7 | 0.137% | $866K | Loans | Corporate | United States | USD |
| 363 | Surgery Center Holdings Inc. SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B | US86880NBD49 | 86880NBD4 | 0.137% | $866K | Loans | Corporate | United States | USD |
| 364 | EOC Borrower LLC EOC BORROWER LLC TERM LOAN B | US26875YAB83 | 26875YAB8 | 0.137% | $865K | Loans | Corporate | United States | USD |
| 365 | Hilton Grand Vacations Borrower LLC HILTON GRAND VACATINS BRWR LLC 2021 TERM LOAN B | US43283LAH42 | 43283LAH4 | 0.137% | $865K | Loans | Corporate | United States | USD |
| 366 | Prometric Holdings Inc. PROMETRIC HOLDINGS INC 2025 TERM LOAN B | US80358TAG13 | 80358TAG1 | 0.137% | $865K | Loans | Corporate | United States | USD |
| 367 | HomeServe USA Holdings Corp HOMESERVE USA HOLDING CORP 2024 TERM LOAN B | US43761EAD04 | 43761EAD0 | 0.136% | $864K | Loans | Corporate | United States | USD |
| 368 | Burlington Coat Factory Warehouse Corporation BURLINGTON CT FCTRY WRHSE CORP 2024 TERM LOAN B | US121575AL87 | 121575AL8 | 0.136% | $864K | Loans | Corporate | United States | USD |
| 369 | Trans Union LLC TRANS UNION LLC 2024 TERM LOAN B8 | US89334GBF00 | 89334GBF0 | 0.136% | $863K | Loans | Corporate | United States | USD |
| 370 | BEP Intermediate Holdco LLC BEP INTERMEDIATE HOLDCO LLC 2025 TERM LOAN B | US05554YAE41 | 05554YAE4 | 0.136% | $863K | Loans | Corporate | United States | USD |
| 371 | Third Coast Infrastructure LLC THIRD COAST INFRASTRUCTURE LLC 2026 TERM LOAN B | US88412KAE29 | 88412KAE2 | 0.136% | $862K | Loans | Corporate | United States | USD |
| 372 | Avis Budget Car Rental LLC AVIS BUDGET CAR RENTAL LLC 2025 TERM LOAN B | US05377JAU60 | 05377JAU6 | 0.136% | $862K | Loans | Corporate | United States | USD |
| 373 | Perrigo Investments LLC PERRIGO INVESMENTS LLC 2024 TERM LOAN B | US71429TAF75 | 71429TAF7 | 0.136% | $862K | Loans | Corporate | Ireland | USD |
| 374 | Colossus Acquireco LLC COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | US19682LAC28 | 19682LAC2 | 0.136% | $862K | Loans | Corporate | United States | USD |
| 375 | Discovery Purchaser Corporation DISCOVERY PURCHASER CORP TERM LOAN | US25471NAC02 | 25471NAC0 | 0.136% | $861K | Loans | Corporate | United States | USD |
| 376 | UKG Inc. UKG INC 2024 TERM LOAN B | US89841EAB11 | 89841EAB1 | 0.136% | $860K | Loans | Corporate | United States | USD |
| 377 | 1011778 B.C. Unlimited Liability Company 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | XAC6901LAM90 | C6901LAM9 | 0.136% | $859K | Loans | Corporate | Canada | USD |
| 378 | Axalta Coating Systems U.S. Holdings Inc. AXALTA COATING SYST US HLD INC 2024 TERM LOAN B7 | US90347BAP31 | 90347BAP3 | 0.136% | $858K | Loans | Corporate | United States | USD |
| 379 | Sally Holdings LLC SALLY HOLDINGS LLC 2024 TERM LOAN B | US79546KAK60 | 79546KAK6 | 0.135% | $857K | Loans | Corporate | United States | USD |
| 380 | Flutter Financing BV FLUTTER FINANCING B V 2024 TERM LOAN B | XAN3313EAG51 | N3313EAG5 | 0.135% | $857K | Loans | Corporate | Netherlands | USD |
| 381 | Flynn Restaurant Group LP FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN | US34410JAG67 | 34410JAG6 | 0.135% | $856K | Loans | Corporate | United States | USD |
| 382 | Nexstar Media Inc. NEXSTAR BROADCASTING INC 2025 TERM LOAN B5 | US65336RBB33 | 65336RBB3 | 0.135% | $856K | Loans | Corporate | United States | USD |
| 383 | First Student Bidco Inc. FIRST STUDENT BIDCO INC 2026 TERM LOAN B | US33718FAQ37 | 33718FAQ3 | 0.135% | $852K | Loans | Corporate | United States | USD |
| 384 | Gen Digital Inc. GEN DIGITAL INC 2024 TERM LOAN B | US66877AAF57 | 66877AAF5 | 0.135% | $852K | Loans | Corporate | United States | USD |
| 385 | Prime Security Services Borrower LLC PRIME SECURI SERV BORROWER LLC 2024 1ST LIEN TERM LOAN B | US03765VAP58 | 03765VAP5 | 0.134% | $847K | Loans | Corporate | United States | USD |
| 386 | Coral-US Co-Borrower LLC CORAL US CO BORROWER LLC TERM LOAN B 6 | XAG7739PAM23 | G7739PAM2 | 0.134% | $846K | Loans | Corporate | United States | USD |
| 387 | Zelis Payments Buyer Inc. ZELIS PAYMENTS BUYER INC TERM LOAN B | US98932TAG85 | 98932TAG8 | 0.133% | $844K | Loans | Corporate | United States | USD |
| 388 | Marcel Bidco LLC MARCEL LUX IV SARL 2025 USD REPRICED TERM LOAN | XAL6257FAP52 | L6257FAP5 | 0.133% | $844K | Loans | Corporate | United States | USD |
| 389 | Celsius Holdings Inc. CELSIUS HOLDINGS INC 2025 TERM LOAN B | US15118XAD66 | 15118XAD6 | 0.133% | $843K | Loans | Corporate | United States | USD |
| 390 | Station Casinos LLC STATION CASINOS LLC 2024 TERM LOAN B | US85769EBB65 | 85769EBB6 | 0.133% | $842K | Loans | Corporate | United States | USD |
| 391 | Playtika Holding Corp. PLAYTIKA HOLDING CORP. 2021 TERM LOAN | US72814CAF59 | 72814CAF5 | 0.133% | $839K | Loans | Corporate | Israel | USD |
| 392 | neuraxpharm Arzneimittel GmbH NEURAXPHARM ARZNEIMITTEL GMBH EUR TERM LOAN B | Not reported | BA000MBX4 | 0.132% | $833K | Loans | Corporate | Germany | EUR |
| 393 | Directv Financing LLC DIRECTV FINANCING LLC 2024 TERM LOAN | US25460HAD44 | 25460HAD4 | 0.131% | $831K | Loans | Corporate | United States | USD |
| 394 | Caesars Entertainment Inc. CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | US12768EAH99 | 12768EAH9 | 0.131% | $830K | Loans | Corporate | United States | USD |
| 395 | MKS Inc. MKS INSTRUMENTS INC 2026 USD REPRICED TERM LOAN B | US55314NBB91 | 55314NBB9 | 0.131% | $828K | Loans | Corporate | United States | USD |
| 396 | Trucordia Insurance Holdings LLC TRUCORDIA INSURANCE HLDNGS LLC TERM LOAN B | US89783WAB19 | 89783WAB1 | 0.130% | $824K | Loans | Corporate | United States | USD |
| 397 | Mitchell International Inc. MITCHELL INTERNATIONAL INC 2026 ADD ON TERM LOAN | US60662WBC55 | 60662WBC5 | 0.130% | $822K | Loans | Corporate | United States | USD |
| 398 | Radiology Partners Inc. RADIOLOGY PARTNERS INC 2025 TERM LOAN | US75041EAN22 | 75041EAN2 | 0.129% | $817K | Loans | Corporate | United States | USD |
| 399 | Dave and Buster's Inc. DAVE + BUSTERS INC 2024 TERM LOAN B | US23833EAX22 | 23833EAX2 | 0.128% | $807K | Loans | Corporate | United States | USD |
| 400 | Azuria Water Solutions Inc. AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | US05503BAB27 | 05503BAB2 | 0.127% | $801K | Loans | Corporate | United States | USD |