JHLN ETF

$24.57
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Showing 10 of 196 holdings(as of Dec 31, 2025)Top 10 Weight: 27.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1S1TT34:BVUber Technologies Inc 0% 12/15/202515.75%26,908,840$26.91M••••••••••••••••••••••
2-Euro Currency 0%1.89%2,715,932$3.23M••••••••••••••••••••••
3-Harvest Clo Xxix Dac 9.96% 07-15-20371.40%2,000,000$2.39M••••••••••••••••••••••
4-Dominion Energy Inc 5.375% 11/15/20321.40%2,000,000$2.40M••••••••••••••••••••••
5-U.S. Treasury Bonds, 5.00%, Due 05/15/20451.39%2,000,000$2.38M••••••••••••••••••••••
6-Bosphorus Clo Vi Dac1.38%2,000,000$2.36M••••••••••••••••••••••
7-Boels Topholding Bv 0 2027-02-061.23%1,767,241$2.11M••••••••••••••••••••••
8-Boots Group Bidco Ltd1.21%1,500,000$2.07M••••••••••••••••••••••
9-Cd&R Firefly Bidco Limited 2024 Gbp Term Loan B51.21%1,500,000$2.06M••••••••••••••••••••••
10-2021 GBP Term Loan B1.09%1,400,000$1.86M••••••••••••••••••••••
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JHLN ETF Top Holdings

JHLN holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Uber Technologies Inc 0% 12/15/2025 at 15.8%, Euro Currency 0% at 1.9%, Harvest Clo Xxix Dac 9.96% 07-15-2037 at 1.4%.

JHLN portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Other at 57.8%.

JHLN sector allocation provides a detailed breakdown. JHLN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 196 holdingsTop 10 Weight: 27.95%
#TickerNameIndustryWeightAllocation
1S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials15.75%
2-Euro Currency 0%Other1.89%
3-Harvest Clo Xxix Dac 9.96% 07-15-2037Other1.40%
4-Dominion Energy Inc 5.375% 11/15/2032Other1.40%
5-U.S. Treasury Bonds, 5.00%, Due 05/15/2045Other1.39%
6-Bosphorus Clo Vi DacOther1.38%
7-Boels Topholding Bv 0 2027-02-06Other1.23%
8-Boots Group Bidco LtdOther1.21%
9-Cd&R Firefly Bidco Limited 2024 Gbp Term Loan B5Other1.21%
10-2021 GBP Term Loan BOther1.09%
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Holdings Distribution

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