John Hancock CQS Asset Backed Securities Fund A (ABABX)
18.62
+0.01
(+0.05%)
USD |
May 01 2026
ABABX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -30.16% |
| Stock | 0.00% |
| Bond | 129.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.52% |
| Corporate | 25.81% |
| Securitized | 58.00% |
| Municipal | 0.00% |
| Other | 8.67% |
Region Exposure
| Americas | 57.41% |
|---|---|
|
North America
|
57.41% |
| United States | 57.41% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.91% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
47.46% |
| Ireland | 44.81% |
| Netherlands | 1.06% |
| Spain | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.33% |
|---|
Bond Credit Quality Exposure
| AAA | 11.53% |
| AA | 8.26% |
| A | 0.36% |
| BBB | 5.84% |
| BB | 11.08% |
| B | 23.79% |
| Below B | 1.05% |
| CCC | 1.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 18.02% |
| Not Available | 20.06% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.75% |
| Less than 1 Year |
|
6.75% |
| Intermediate |
|
35.03% |
| 1 to 3 Years |
|
0.78% |
| 3 to 5 Years |
|
4.30% |
| 5 to 10 Years |
|
29.95% |
| Long Term |
|
56.18% |
| 10 to 20 Years |
|
30.40% |
| 20 to 30 Years |
|
21.22% |
| Over 30 Years |
|
4.56% |
| Other |
|
2.04% |
As of February 28, 2026