John Hancock Marathon Asset-Based Lending Fund

John Hancock Marathon Asset-Based Lending Fund (CIK 1885778) is an SEC-registered fund company and $260.6M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
John Hancock Marathon Asset-Based Lending Fund$260.6M

Largest reported holdings (across all series)

HoldingValue
JH LIFTCO LLC 20340314 00001.0000000000$11.4M
TILAPIA DAC SERIES 4 20341231 00001.0000000000$10.0M
MSN 803 TRUST$9.7M
VCI Asset Holdings 1 LLC$9.1M
JH RAIL LLC$8.8M
JH ARBOR LEASING LLC$7.5M
VERENA AT HILLARD TERM LOAN$6.0M
DEUTSCHE BANK AG/CRAFT 2025-2 CRFT 2025 2A CLN 144A$5.7M
CG FINANCE LP CHRN 2023 1 A$5.0M
DEUTSCHE BANK AG/CRAFT 2024-1 CRFT 2024 1A CLN 144A$5.0M
Clairemont Drive LLC$4.9M
VERENA AT GILBERT DELAYED DRAW TERM LOAN$4.8M
Genprov Holdco LLC$4.8M
MCR Newark Airport LLC$4.7M
STEVENS CREEK BOULEVARD TERM LOAN$4.7M

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