Fund holdings · John Hancock Global Senior Loan ETF

JHLN holdings: 435 positions

JHLN held 435 positions as of Jun 30, 2026. Penta CLO 11 Designated Activity Company is the largest at 1.09%; the top 10 are 6.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

PENTA 1.09%435 positionsACRISU 0.26%

6.3%

top 10 together

1.09%

largest position

433

positions under 1%

The largest 100 of 435 positions

100 of 100 · click a column to sort

JHLN’s 435 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 435. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Penta CLO 11 Designated Activity Company	PENTA	1.09%
2	Apna Park Clo Designated Activity Company	APNAP	1.09%
3	Henley CLO XV Designated Activity Company	HNLY	0.91%
4	Ares European Clo XVI Designated Activity Company	ARESE	0.54%
5	OCP Euro 2025-12 Dac Ocpe 2025 12X D Regs	OCPE	0.54%
6	Cifc European Funding Clo III Designated Activity Company	CIFCE	0.49%
7	WSH Services Holding Limited 2025 Gbp Term Loan		0.42%
8	International Entertainment JJCo 3 Limited	AMBASS	0.42%
9	Zephyr Midco 2 Limited	ZPGLN	0.41%
10	United Natural Foods Inc.	UNFI	0.40%
11	Trevise Holdings 1	TREVIS	0.36%
12	Carco PRP Limited	CARCO	0.36%
13	Motel One GmbH	ONHOGM	0.36%
14	Saphilux S.ar.l.	SEGEGE	0.36%
15	Thyme HoldCo S.a r.l.	THYMEH	0.36%
16	Grifols International Services DAC	GRFSM	0.36%
17	VDK Groep B.V.	VDXGRO	0.36%
18	OCS Group Holdings Limited	OCSGRP	0.36%
19	Pimente Investissement	PANZAN	0.36%
20	Argent Bidco SAS	ARGNTA	0.36%
21	Amber Finco PLC	AMBRFN	0.36%
22	Edge Finco PLC	EDFINC	0.36%
23	LSF10 Edilians Investments S.a r.l.	IMPINV	0.36%
24	Meuse Finco SA	GAMING	0.36%
25	Hestiafloor 2	GERFLO	0.36%
26	Canyon Euro CLO 2022-1 Designated Activity Company	CANYE	0.36%
27	Luna 2.5 S.a r.l.	URBASR	0.36%
28	Inspired Finco Holdings Limited	INSHOL	0.36%
29	Project Aurora US Finco Inc.	SXSLN	0.36%
30	Elvis UK Holdco Limited	QSRCN	0.36%
31	Euroports Finco 2	EURPOR	0.36%
32	Mehilainen Yhtiot Oy	AMBEAA	0.36%
33	ADB Safegate BV	ADBAS	0.36%
34	Cube Safety BidCo AB	AVSGRO	0.36%
35	Romansur Investments SL	DNTOTP	0.36%
36	Talbot Participation SAS	TRSCAL	0.36%
37	Finco Utilitas BV	INFGRO	0.36%
38	Opal Bidco SAS	OPALBD	0.36%
39	TK Elevator Midco GmbH	THYELE	0.36%
40	Parts Europe	AUTODI	0.36%
41	Euro Ethnic Foods Bidco	EURETH	0.36%
42	Holding Socotec	SOCOTC	0.36%
43	Cheplapharm Arzneimittel GmbH	CHEPDE	0.36%
44	Oak-Eagle AcquireCo Inc.	EA	0.36%
45	TSG Solutions Holding SA 2025 Eur Repriced Term Loan B	TSSOHO	0.36%
46	MotoGP Sports Entertainment Group SL	DORNAA	0.36%
47	Mediawan Financing	MDWFP	0.36%
48	Sapiencia Bidco SL	UDAOSO	0.36%
49	Seashell Bidco SL	SEABID	0.36%
50	OAT Bidco Limited	OATBID	0.36%
51	Quimper AB	AHSLSS	0.36%
52	Beach Acquisition Bidco LLC	SKX	0.36%
53	Ramsay Generale de Sante	GDSFP	0.36%
54	Eagle 4 Limited	EMERAL	0.36%
55	Node AcquiCo GmbH	IFCOF	0.36%
56	Lavender Dutch Borrowerco B.V.	LAVEND	0.36%
57	Newbridge Park CLO Designated Activity Company	NEWBR	0.36%
58	Crane NXT Co.	CXT	0.36%
59	Blitz F18-675 GmbH	TCHEN	0.36%
60	Vivalto Sante Investissement	CPAVIV	0.36%
61	Artemis BidCo	ARLUBI	0.36%
62	Ephios Subco 3 S.a r.l.	SYABGR	0.36%
63	Nidda Healthcare Holding GmbH	SAZGR	0.36%
64	Schoen Klinik SE	SCHKLN	0.36%
65	Speed Midco 3 S.a r.l.	KUNNSW	0.36%
66	Ren10 Holding AB	RENGRO	0.36%
67	Banijay Entertainment	BANIJA	0.36%
68	Eircom Finco S.a r.l.	EIRCOM	0.36%
69	Tarkett Participation	TARKFR	0.36%
70	Brookfield Slate Holdings III Limited	BRSLHO	0.36%
71	Fugue Finance B.V.	NORD	0.36%
72	Sector Alarm Holding AS		0.36%
73	Eagle Bidco Limited	EAGBID	0.36%
74	Shilton Bidco Limited	SAFELN	0.36%
75	Sword Purchaser LLC	SEE	0.36%
76	Cross Ocean Bosphorus CLO XI Designated Activity Company	BOPHO	0.36%
77	Cab	BIOGRP	0.36%
78	Harvest Clo XXIX Designated Activity Company	HARVT	0.36%
79	Cidron Aida Finco SARL	ADVZCN	0.34%
80	Boels Topholding B.V.	BOELST	0.32%
81	The Boots Group Bidco Limited	BOOTFN	0.32%
82	CDandR Firefly Bidco PLC	MOTFUE	0.32%
83	PENN Entertainment Inc.	PENN	0.30%
84	Wash Bidco Inc.	WASMUL	0.29%
85	Acuren Delaware Holdco Inc.	ROCSER	0.29%
86	AI Aqua Merger Sub Inc.	CULLHO	0.29%
87	Century DE Buyer LLC	SIMSCH	0.29%
88	Neon Maple US Debt Mergersub Inc.	NVEICN	0.29%
89	Victra Holdings LLC	VICTRA	0.28%
90	Galaxy Bidco Limited	DGGLN	0.27%
91	SGB-SMIT MidCo GmbH	SGBSMI	0.27%
92	Fugue Finance LLC	NORD	0.27%
93	Verisure Holding AB	VERISR	0.27%
94	Financiere Pax	AREWOR	0.27%
95	Asterix AcquiCo GmbH	ASACQG	0.27%
96	Peer Holding III B.V.	ACTINA	0.27%
97	Market Bidco Limited	MRWLN	0.27%
98	EG Finco Limited	OPTFIN	0.27%
99	Artisan Newco B.V.	ARTNEW	0.27%
100	Acrisure LLC	ACRISU	0.26%
	Cash and other net assets		10.61%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 435.

The book

FundJohn Hancock Global Senior Loan ETF

Positions435

Listed on this page100 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together6.3%

Cash and other net assets10.61%

By country

United States44.2%

United Kingdom8.8%

France8.7%

Ireland7.3%

Luxembourg5.6%

Germany3.7%

Other11.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Loans82.6%

Mortgage-backed and asset-backed6.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

JHLN fund page→Overlap of JHLN with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of JHLN, data as of Jun 30, 2026. https://etfiq.com/funds/jhln/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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