John Hancock CQS Asset Backed Securities Fund A (ABABX)
19.35
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.46% | -- | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a return comprised of both current income and capital appreciation. The fund is a non-diversified fund. Under normal market conditions, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in asset-backed securities - related investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
1 Year
% Rank:
--
-406.09M
Peer Group Low
14.14B
Peer Group High
3 Months
% Rank:
--
-1.274B
Peer Group Low
2.806B
Peer Group High
3 Years
% Rank:
--
-10.43B
Peer Group Low
21.23B
Peer Group High
6 Months
% Rank:
--
-1.779B
Peer Group Low
5.222B
Peer Group High
5 Years
% Rank:
--
-1.255B
Peer Group Low
53.85B
Peer Group High
YTD
% Rank:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
10 Years
% Rank:
--
-1.944B
Peer Group Low
81.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -32.25% |
| Stock | 0.00% |
| Bond | 139.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
12.89% | -- | -- |
|
EUR Cash
|
6.77% | -- | -- |
|
FARM MORTGAGE TRUST 252 B
|
5.96% | -- | -- |
|
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED 152RR ER SEQ FLT 11.013% 10-NOV-2035
|
3.76% | -- | -- |
|
CARLYLE EURO CLO DAC 251 A1 SEQ FLT 0% 16-AUG-2038
|
3.40% | -- | -- |
|
Trafalgar Finance Designated Activity Company 7.950% 30-Apr-2046
|
3.40% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 21HQA1 B2 FLT 9.18279% 25-AUG-2033
|
3.40% | -- | -- |
|
ALBACORE EURO CLO DESIGNATED ACTIVITY COMPANY 1R E SEQ FLT 7.981% 18-OCT-2034
|
3.33% | -- | -- |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA3 FREDMACK 08/25/2033 N/A Corporate 144A | 3.28% | 125.03 | 0.03% |
|
FREDDIE MAC STACR REMIC TRUST 20HQA5 B2 FLT 11.58279% 25-NOV-2050
|
3.27% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.35% |
| Administration Fee | -- |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a return comprised of both current income and capital appreciation. The fund is a non-diversified fund. Under normal market conditions, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in asset-backed securities - related investments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | John Hancock Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 6.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Bond | |
| Yield to Maturity (11-30-25) | 8.28% |
| Effective Duration | -- |
| Average Coupon | 8.98% |
| Calculated Average Quality | 4.327 |
| Effective Maturity | 15.94 |
| Nominal Maturity | 15.94 |
| Number of Bond Holdings | 72 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |