John Hancock CQS Asset Backed Securities Fund A (ABABX)
17.93
-0.01
(-0.06%)
USD |
Oct 06 2026
ABABX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -31.84% |
| Stock | 0.00% |
| Bond | 142.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.90% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 6.62% |
| Corporate | 20.21% |
| Securitized | 63.37% |
| Municipal | 0.00% |
| Other | 9.80% |
Region Exposure
| Americas | 60.28% |
|---|---|
|
North America
|
55.85% |
| United States | 55.85% |
|
Latin America
|
4.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.18% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
47.94% |
| Ireland | 39.36% |
| Netherlands | 0.74% |
| Spain | 7.84% |
|
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 | -13.46% |
|---|
Bond Credit Quality Exposure
| AAA | 9.87% |
| AA | 7.36% |
| A | 0.00% |
| BBB | 8.85% |
| BB | 7.52% |
| B | 21.29% |
| Below B | 0.76% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.69% |
| Not Available | 32.65% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
37.51% |
| 1 to 3 Years |
|
1.04% |
| 3 to 5 Years |
|
6.09% |
| 5 to 10 Years |
|
30.39% |
| Long Term |
|
54.58% |
| 10 to 20 Years |
|
34.70% |
| 20 to 30 Years |
|
16.72% |
| Over 30 Years |
|
3.16% |
| Other |
|
2.33% |
As of July 31, 2026