JHLN · John Hancock Global Senior Loan ETF ETF
John Hancock Exchange-Traded Fund Trust
$24.59
0.00%
At close · Sep 4
Net assets $632,776,534
Holdings441
1 month
-0.18%
Year to date
+1.49%
52-week range
$24.28–$25.72
30-session avg volume
15,129
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094320
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON82.58%
STIV21.50%
ABS-CBDO6.81%
DFE0.26%
Country allocation
US65.66%
GB8.80%
FR8.68%
IE7.31%
LU5.60%
DE3.93%
NL3.24%
Other7.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Bank and Trust Company | 7839989D1 | $136,073,084 | 21.50% |
| Penta CLO 11 Designated Activity Company | BCC3S7BY2 | $6,876,813 | 1.09% |
| Apna Park Clo Designated Activity Company | BCC3PXW25 | $6,872,868 | 1.09% |
| Henley CLO XV Designated Activity Company | BCC3QZDD6 | $5,727,173 | 0.91% |
| Ares European Clo XVI Designated Activity Company | BCC3SFJT7 | $3,426,560 | 0.54% |
| OCP EURO 2025-12 DAC OCPE 2025 12X D REGS | BCC3KWVZ0 | $3,405,737 | 0.54% |
| Cifc European Funding Clo III Designated Activity Company | BCC3RY8F9 | $3,085,274 | 0.49% |
| WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN | $2,663,338 | 0.42% | |
| International Entertainment JJCo 3 Limited | BA000HJN9 | $2,654,498 | 0.42% |
| Zephyr Midco 2 Limited | BA000QL55 | $2,573,218 | 0.41% |
| United Natural Foods Inc. | 91116KAE5 | $2,506,088 | 0.40% |
| Trevise Holdings 1 | BA000MC62 | $2,307,683 | 0.36% |
| Carco PRP Limited | BA000GS50 | $2,305,648 | 0.36% |
| Motel One GmbH | BA000SBG8 | $2,303,750 | 0.36% |
| Saphilux S.ar.l. | BA000MJC2 | $2,302,446 | 0.36% |
| Thyme HoldCo S.a r.l. | BA000LKQ1 | $2,301,966 | 0.36% |
| GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B | G4124RAD8 | $2,301,532 | 0.36% |
| VDK Groep B.V. | BA000F6D9 | $2,301,372 | 0.36% |
| Pimente Investissement | BA00108T4 | $2,300,183 | 0.36% |
| OCS Group Holdings Limited | BA000QXQ6 | $2,300,183 | 0.36% |
| Argent Bidco SAS | BA000S4G6 | $2,299,931 | 0.36% |
| Amber Finco PLC | BA000KSJ1 | $2,299,862 | 0.36% |
| Edge Finco PLC | BA000GFR6 | $2,299,474 | 0.36% |
| LSF10 Edilians Investments S.a r.l. | BA0011J03 | $2,298,445 | 0.36% |
| Meuse Finco SA | BA000M5P8 | $2,298,033 | 0.36% |
| Hestiafloor 2 | BA000W2K0 | $2,297,462 | 0.36% |
| Canyon Euro CLO 2022-1 Designated Activity Company | BCC3LDV57 | $2,296,906 | 0.36% |
| Luna 2.5 S.a r.l. | BA000J641 | $2,296,478 | 0.36% |
| Project Aurora US Finco Inc. | BA000PVZ0 | $2,296,410 | 0.36% |
| Inspired Finco Holdings Limited | G4800AAK0 | $2,296,410 | 0.36% |
| Elvis UK Holdco Limited | BA00115W8 | $2,296,387 | 0.36% |
| Euroports Finco 2 | BA000QJC3 | $2,295,884 | 0.36% |
| Cube Safety BidCo AB | BA000WPM1 | $2,295,587 | 0.36% |
| Mehilainen Yhtiot Oy | BA000LB57 | $2,295,587 | 0.36% |
| ADB Safegate BV | BA000W410 | $2,295,587 | 0.36% |
| Romansur Investments SL | BA000PY79 | $2,295,175 | 0.36% |
| Finco Utilitas BV | BA000W2Q7 | $2,295,175 | 0.36% |
| Talbot Participation SAS | BA000SXC3 | $2,295,175 | 0.36% |
| Opal Bidco SAS | BA0010SL9 | $2,295,175 | 0.36% |
| TK Elevator Midco GmbH | D9000BAH5 | $2,294,718 | 0.36% |
| Parts Europe | BA00115V0 | $2,294,466 | 0.36% |
| Euro Ethnic Foods Bidco | BA000LKC2 | $2,294,329 | 0.36% |
| Holding Socotec | BA000VY84 | $2,294,100 | 0.36% |
| Cheplapharm Arzneimittel GmbH | 944ZQFII3 | $2,293,757 | 0.36% |
| Oak-Eagle AcquireCo Inc. | BA000YBN0 | $2,293,391 | 0.36% |
| TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN B | BA000PV23 | $2,293,277 | 0.36% |
| MotoGP Sports Entertainment Group SL | BA00116H0 | $2,292,888 | 0.36% |
| Mediawan Financing | BA000PSJ0 | $2,292,888 | 0.36% |
| Sapiencia Bidco SL | BA000VRB5 | $2,292,683 | 0.36% |
| Seashell Bidco SL | BA000T5N8 | $2,292,317 | 0.36% |