JHLN holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 19.34% at a quoted market price (level 1), 17 issuer countries.

The largest line in JHLN's filing is not a stock but SCC Goverment MM Gvxx 20301231 00001.0000000000, a short-term position at 21.5% of net assets. Ten companies are 24.64% of the fund; the other 428 share the rest. Among the 6 loan funds measured here, JHLN behaves like 25.4 holdings against a median of 105.4 — 4.2 times more concentrated than the median. Across 4 quarterly filings JHLN has become less concentrated: it behaved like 7.7 at 2025-10-31 and 25.4 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 76 positions were added and 65 dropped; 28.6% of the weight moved. the United States is the largest country at 59.04% of the portfolio, across 17 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable loan funds on this site. Nothing here is a view on the fund.

Between 2025-10-31 and 2026-06-30, JHLN went from behaving like 7.7 equally weighted positions to 25.4 — 230% more, while its top ten went from 44.38% to 24.64% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 438 positions in JHLN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: JHLN.csv.gz.

Share of JHLN's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of JHLN's own filings, 11 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: JHLN.json · all funds.

427 positions became 438: 76 added (14.0% of the fund at the later date), 65 dropped (9.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 28.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of JHLN compared this way, as a feed: changes.xml · all funds: filings received.

New: Ares European Clo XVI Designated Activity Company (0.49%), OCP EURO 2025-12 DAC OCPE 2025 12X D REGS (0.48%), United Natural Foods Inc. (0.36%), Carco PRP Limited (0.33%), GRIFOLS WORLDWDE OPRTNSUSA INC 2026 EUR TERM LOAN B (0.33%), Pimente Investissement (0.33%). Gone: Carco PRP Limited (0.27%), Boluda Towage SL (0.27%), LSF10 XL Investments S.a r.l. (0.27%), Elvis UK Holdco Limited (0.27%), Opal Bidco SAS (0.27%), Pimente Investissement (0.27%).

19.3% of JHLN is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured loan fund lined up by how many holdings it behaves like; these sit either side of JHLN (25.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.