John Hancock CQS Asset Backed Securities Fund A (ABABX)
18.51
+0.02
(+0.11%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.47% | 112.00M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.83% |
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:
--
-579.84M
Peer Group Low
653.54M
Peer Group High
1 Year
% Rank:
--
-4.819B
Peer Group Low
9.078B
Peer Group High
3 Months
% Rank:
--
-1.691B
Peer Group Low
4.262B
Peer Group High
3 Years
% Rank:
--
-14.43B
Peer Group Low
18.02B
Peer Group High
6 Months
% Rank:
--
-3.198B
Peer Group Low
8.224B
Peer Group High
5 Years
% Rank:
--
-4.357B
Peer Group Low
48.41B
Peer Group High
YTD
% Rank:
--
-2.918B
Peer Group Low
9.362B
Peer Group High
10 Years
% Rank:
--
-1.900B
Peer Group Low
40.80B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -22.88% |
| Stock | 0.00% |
| Bond | 120.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 21.23% | 1.00 | 0.00% |
|
EUR Cash
|
11.58% | -- | -- |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 EXETAUDF 5.57 10/15/2031 FIX USD Corporate | 3.33% | 100.38 | -0.06% |
|
CVC CORDATUS LOAN FUND DAC 26R FR SEQ FLT 10.54286% 15-JAN-2038
|
3.09% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 21HQA1 B2 FLT 8.6121% 25-AUG-2033
|
3.07% | -- | -- |
|
CARLYLE EURO CLO DAC 251 A1 SEQ FLT 3.493% 16-AUG-2038
|
2.98% | -- | -- |
|
Trafalgar Finance Designated Activity Co FRN 9.879% 30-Apr-2047
|
2.98% | -- | -- |
| FREDDIE MAC STACR REMIC TRUST 2020-HQA3 FREDMACK 08/25/2033 N/A Corporate 144A | 2.93% | 124.15 | 0.01% |
|
FREDDIE MAC STACR REMIC TRUST 21DNA1 B2 FLT 8.3621% 25-JAN-2051
|
2.89% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 20HQA5 B2 FLT 11.0121% 25-NOV-2050
|
2.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.05% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-3-26) | 9.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 93 |
| Bond | |
| Yield to Maturity (6-30-26) | 8.13% |
| Effective Duration | 3.64 |
| Average Coupon | 8.51% |
| Calculated Average Quality | 4.335 |
| Effective Maturity | 14.01 |
| Nominal Maturity | 14.01 |
| Number of Bond Holdings | 78 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |