John Hancock Global Senior Loan ETF
Open-end / ETFRegistrant
John Hancock Exchange-Traded Fund Trust
Class ticker
Net Assets
$632,776,534
Holdings
441
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 441
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Showing 1–50
of 441 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Bank and Trust Company
|
7839989D1 | 136,073,084 | $136,073,084 | 21.50% | Long | STIV | |
|
Penta CLO 11 Designated Activity Company
|
BCC3S7BY2 | 6,000,000 | $6,876,813 | 1.09% | Long | ABS-CBDO | |
|
Apna Park Clo Designated Activity Company
|
BCC3PXW25 | 6,000,000 | $6,872,868 | 1.09% | Long | ABS-CBDO | |
|
Henley CLO XV Designated Activity Company
|
BCC3QZDD6 | 5,000,000 | $5,727,173 | 0.91% | Long | ABS-CBDO | |
|
Ares European Clo XVI Designated Activity Company
|
BCC3SFJT7 | 3,000,000 | $3,426,560 | 0.54% | Long | ABS-CBDO | |
|
OCP EURO 2025-12 DAC OCPE 2025 12X D REGS
|
BCC3KWVZ0 | 3,000,000 | $3,405,737 | 0.54% | Long | ABS-CBDO | |
|
Cifc European Funding Clo III Designated Activity Company
|
BCC3RY8F9 | 2,700,000 | $3,085,274 | 0.49% | Long | ABS-CBDO | |
|
WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN
|
— | 2,000,000 | $2,663,338 | 0.42% | Long | LON | |
|
International Entertainment JJCo 3 Limited
|
BA000HJN9 | 2,000,000 | $2,654,498 | 0.42% | Long | LON | |
|
Zephyr Midco 2 Limited
|
BA000QL55 | 2,000,000 | $2,573,218 | 0.41% | Long | LON | |
|
United Natural Foods Inc.
|
91116KAE5 | 2,487,432 | $2,506,088 | 0.40% | Long | LON | |
|
Trevise Holdings 1
|
BA000MC62 | 2,000,000 | $2,307,683 | 0.36% | Long | LON | |
|
Carco PRP Limited
|
BA000GS50 | 2,000,000 | $2,305,648 | 0.36% | Long | LON | |
|
Motel One GmbH
|
BA000SBG8 | 2,000,000 | $2,303,750 | 0.36% | Long | LON | |
|
Saphilux S.ar.l.
|
BA000MJC2 | 2,000,000 | $2,302,446 | 0.36% | Long | LON | |
|
Thyme HoldCo S.a r.l.
|
BA000LKQ1 | 2,000,000 | $2,301,966 | 0.36% | Long | LON | |
|
GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B
|
G4124RAD8 | 2,000,000 | $2,301,532 | 0.36% | Long | LON | |
|
VDK Groep B.V.
|
BA000F6D9 | 2,000,000 | $2,301,372 | 0.36% | Long | LON | |
|
Pimente Investissement
|
BA00108T4 | 2,000,000 | $2,300,183 | 0.36% | Long | LON | |
|
OCS Group Holdings Limited
|
BA000QXQ6 | 2,000,000 | $2,300,183 | 0.36% | Long | LON | |
|
Argent Bidco SAS
|
BA000S4G6 | 2,000,000 | $2,299,931 | 0.36% | Long | LON | |
|
Amber Finco PLC
|
BA000KSJ1 | 2,000,000 | $2,299,862 | 0.36% | Long | LON | |
|
Edge Finco PLC
|
BA000GFR6 | 2,000,000 | $2,299,474 | 0.36% | Long | LON | |
|
LSF10 Edilians Investments S.a r.l.
|
BA0011J03 | 2,000,000 | $2,298,445 | 0.36% | Long | LON | |
|
Meuse Finco SA
|
BA000M5P8 | 2,000,000 | $2,298,033 | 0.36% | Long | LON | |
|
Hestiafloor 2
|
BA000W2K0 | 2,000,000 | $2,297,462 | 0.36% | Long | LON | |
|
Canyon Euro CLO 2022-1 Designated Activity Company
|
BCC3LDV57 | 2,000,000 | $2,296,906 | 0.36% | Long | ABS-CBDO | |
|
Luna 2.5 S.a r.l.
|
BA000J641 | 2,000,000 | $2,296,478 | 0.36% | Long | LON | |
|
Project Aurora US Finco Inc.
|
BA000PVZ0 | 2,000,000 | $2,296,410 | 0.36% | Long | LON | |
|
Inspired Finco Holdings Limited
|
G4800AAK0 | 2,000,000 | $2,296,410 | 0.36% | Long | LON | |
|
Elvis UK Holdco Limited
|
BA00115W8 | 2,000,000 | $2,296,387 | 0.36% | Long | LON | |
|
Euroports Finco 2
|
BA000QJC3 | 2,000,000 | $2,295,884 | 0.36% | Long | LON | |
|
Cube Safety BidCo AB
|
BA000WPM1 | 2,000,000 | $2,295,587 | 0.36% | Long | LON | |
|
Mehilainen Yhtiot Oy
|
BA000LB57 | 2,000,000 | $2,295,587 | 0.36% | Long | LON | |
|
ADB Safegate BV
|
BA000W410 | 2,000,000 | $2,295,587 | 0.36% | Long | LON | |
|
Romansur Investments SL
|
BA000PY79 | 2,000,000 | $2,295,175 | 0.36% | Long | LON | |
|
Finco Utilitas BV
|
BA000W2Q7 | 2,000,000 | $2,295,175 | 0.36% | Long | LON | |
|
Talbot Participation SAS
|
BA000SXC3 | 2,000,000 | $2,295,175 | 0.36% | Long | LON | |
|
Opal Bidco SAS
|
BA0010SL9 | 2,000,000 | $2,295,175 | 0.36% | Long | LON | |
|
TK Elevator Midco GmbH
|
D9000BAH5 | 2,000,000 | $2,294,718 | 0.36% | Long | LON | |
|
Parts Europe
|
BA00115V0 | 2,000,000 | $2,294,466 | 0.36% | Long | LON | |
|
Euro Ethnic Foods Bidco
|
BA000LKC2 | 2,000,000 | $2,294,329 | 0.36% | Long | LON | |
|
Holding Socotec
|
BA000VY84 | 2,000,000 | $2,294,100 | 0.36% | Long | LON | |
|
Cheplapharm Arzneimittel GmbH
|
944ZQFII3 | 2,000,000 | $2,293,757 | 0.36% | Long | LON | |
|
Oak-Eagle AcquireCo Inc.
|
BA000YBN0 | 2,000,000 | $2,293,391 | 0.36% | Long | LON | |
|
TSG SOLUTIONS HOLDING SA 2025 EUR REPRICED TERM LOAN B
|
BA000PV23 | 2,000,000 | $2,293,277 | 0.36% | Long | LON | |
|
MotoGP Sports Entertainment Group SL
|
BA00116H0 | 2,000,000 | $2,292,888 | 0.36% | Long | LON | |
|
Mediawan Financing
|
BA000PSJ0 | 2,000,000 | $2,292,888 | 0.36% | Long | LON | |
|
Sapiencia Bidco SL
|
BA000VRB5 | 2,000,000 | $2,292,683 | 0.36% | Long | LON | |
|
Seashell Bidco SL
|
BA000T5N8 | 2,000,000 | $2,292,317 | 0.36% | Long | LON |