John Hancock CQS Asset Backed Securities Fund I (ABSBX)
18.53
+0.01
(+0.05%)
USD |
Sep 03 2026
ABSBX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.22% |
| Corporate | 24.27% |
| Securitized | 63.81% |
| Municipal | 0.00% |
| Other | 4.70% |
Region Exposure
| Americas | 55.36% |
|---|---|
|
North America
|
55.36% |
| United States | 55.36% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.02% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
40.70% |
| Ireland | 32.26% |
| Netherlands | 0.79% |
| Spain | 7.65% |
|
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 | -0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 11.87% |
| AA | 9.18% |
| A | 0.36% |
| BBB | 10.88% |
| BB | 9.97% |
| B | 28.41% |
| Below B | 0.91% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.37% |
| Not Available | 16.04% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
38.07% |
| 1 to 3 Years |
|
1.11% |
| 3 to 5 Years |
|
5.56% |
| 5 to 10 Years |
|
31.40% |
| Long Term |
|
52.55% |
| 10 to 20 Years |
|
29.49% |
| 20 to 30 Years |
|
19.92% |
| Over 30 Years |
|
3.14% |
| Other |
|
3.28% |
As of June 30, 2026