John Hancock CQS Asset Backed Securities Fund A (ABABX)
18.72
+0.01
(+0.05%)
USD |
Jun 10 2026
ABABX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -30.44% |
| Stock | 0.00% |
| Bond | 127.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.90% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.46% |
| Corporate | 26.06% |
| Securitized | 62.02% |
| Municipal | 0.00% |
| Other | 6.45% |
Region Exposure
| Americas | 62.68% |
|---|---|
|
North America
|
62.68% |
| United States | 62.68% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.10% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
42.66% |
| Ireland | 37.49% |
| Netherlands | 1.03% |
| Spain | 4.14% |
|
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 | -7.78% |
|---|
Bond Credit Quality Exposure
| AAA | 11.60% |
| AA | 7.79% |
| A | 0.36% |
| BBB | 10.59% |
| BB | 10.02% |
| B | 24.42% |
| Below B | 1.07% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 17.86% |
| Not Available | 16.29% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.57% |
| Less than 1 Year |
|
4.57% |
| Intermediate |
|
40.12% |
| 1 to 3 Years |
|
0.90% |
| 3 to 5 Years |
|
4.12% |
| 5 to 10 Years |
|
35.11% |
| Long Term |
|
53.24% |
| 10 to 20 Years |
|
27.43% |
| 20 to 30 Years |
|
21.30% |
| Over 30 Years |
|
4.51% |
| Other |
|
2.07% |
As of March 31, 2026