John Hancock CQS Asset Backed Securities Fund I (ABSBX)
18.39
+0.01
(+0.05%)
USD |
Apr 09 2026
ABSBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -36.74% |
| Stock | 0.00% |
| Bond | 136.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.46% |
| Corporate | 25.28% |
| Securitized | 59.39% |
| Municipal | 0.00% |
| Other | 8.87% |
Region Exposure
| Americas | 59.37% |
|---|---|
|
North America
|
59.37% |
| United States | 59.37% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.96% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
51.65% |
| Ireland | 48.73% |
| Netherlands | 1.18% |
| Spain | 1.75% |
|
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 | -13.33% |
|---|
Bond Credit Quality Exposure
| AAA | 11.31% |
| AA | 7.36% |
| A | 0.00% |
| BBB | 5.52% |
| BB | 9.98% |
| B | 23.85% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 20.62% |
| Not Available | 20.33% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.79% |
| Less than 1 Year |
|
5.79% |
| Intermediate |
|
33.99% |
| 1 to 3 Years |
|
0.67% |
| 3 to 5 Years |
|
4.35% |
| 5 to 10 Years |
|
28.97% |
| Long Term |
|
58.12% |
| 10 to 20 Years |
|
32.22% |
| 20 to 30 Years |
|
21.27% |
| Over 30 Years |
|
4.62% |
| Other |
|
2.10% |
As of January 31, 2026