John Hancock Global Senior Loan ETF — Grafico, Quotazione e Notizie (NYSE:JHLN)

Principali partecipazioni Market Value Shares Weight %

State Street Bank and Trust Company 136.07 M 136.07 M 21.504%

Penta CLO 11 Designated Activity Company 3.40967% 15/01/2039 6.88 M 6.00 M 1.087%

Apna Park Clo Designated Activity Company 3.691% 15/12/2038 6.87 M 6.00 M 1.086%

Henley CLO XV Designated Activity Company 3.313% 25/07/2039 5.73 M 5.00 M 0.905%

Ares European Clo XVI Designated Activity Company 4.992% 15/04/2038 3.43 M 3.00 M 0.542%

OCP EURO 2025-12 DAC OCPE 2025 12X D REGS 4.988% 20/01/2038 3.41 M 3.00 M 0.538%

Cifc European Funding Clo III Designated Activity Company 3.218% 15/01/2039 3.09 M 2.70 M 0.488%

WSH SERVICES HOLDING LIMITED 2025 GBP TERM LOAN 8.556% 16/05/2031 2.66 M 2.00 M 0.421%

International Entertainment JJCo 3 Limited 8.231% 29/04/2032 2.65 M 2.00 M 0.420%

Zephyr Midco 2 Limited 8.48% 20/07/2028 2.57 M 2.00 M 0.407%

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