John Hancock CQS Asset Backed Securities Fund A (ABABX)
17.79
-0.02
(-0.11%)
USD |
Oct 26 2026
ABABX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -27.32% |
| Stock | 0.00% |
| Bond | 143.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.47% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 7.90% |
| Corporate | 19.89% |
| Securitized | 62.46% |
| Municipal | 0.00% |
| Other | 9.75% |
Region Exposure
| Americas | 61.94% |
|---|---|
|
North America
|
57.51% |
| United States | 57.51% |
|
Latin America
|
4.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.92% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
47.67% |
| Ireland | 39.19% |
| Netherlands | 0.72% |
| Spain | 7.75% |
|
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 | -14.86% |
|---|
Bond Credit Quality Exposure
| AAA | 7.68% |
| AA | 7.34% |
| A | 0.00% |
| BBB | 8.73% |
| BB | 7.41% |
| B | 21.02% |
| Below B | 0.75% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 13.50% |
| Not Available | 33.57% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.87% |
| Less than 1 Year |
|
6.87% |
| Intermediate |
|
37.00% |
| 1 to 3 Years |
|
1.03% |
| 3 to 5 Years |
|
6.15% |
| 5 to 10 Years |
|
29.82% |
| Long Term |
|
56.13% |
| 10 to 20 Years |
|
34.25% |
| 20 to 30 Years |
|
19.27% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.00% |
As of August 31, 2026