JHLN – JHancock Global Senior Loan ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings JHLN

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Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	9.22	58M	Cash and Equivalents
Euro Currency	2.72	17M	Cash and Equivalents
Henley CLO XVII DAC 5.47752%	0.62	4M	Securitized
Ares European CLO XVI Designated Activity Company 5.331%	0.54	3M	Securitized
OCP Euro CLO 2025-12 Designated Activity Company 5.235%	0.54	3M	Securitized
Blackthorn Park Clo Designated Activity Co. 1%	0.45	3M	Securitized
Wsh Services Holding Limited 2025 Gbp Term Loan	0.42	3M	Corporate
International Enter Jjco 3 Ltd Gbp Term Loan	0.42	3M	Corporate
Pound Sterling	0.42	3M	Cash and Equivalents
Zephyr Bidco Limited 2025 Gbp Term Loan B3	0.42	3M	Corporate

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