John Hancock CQS Asset Backed Securities Fund I (ABSBX)
19.32
0.00 (0.00%)
USD |
Jan 15 2026
ABSBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -46.17% |
| Stock | 0.00% |
| Bond | 141.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.02% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.57% |
| Corporate | 26.51% |
| Securitized | 60.78% |
| Municipal | 0.00% |
| Other | 9.14% |
Region Exposure
| Americas | 58.24% |
|---|---|
|
North America
|
58.24% |
| United States | 58.24% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.25% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
54.82% |
| Ireland | 51.38% |
| Netherlands | 1.45% |
| Spain | 1.98% |
|
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 | -15.49% |
|---|
Bond Credit Quality Exposure
| AAA | 11.83% |
| AA | 5.84% |
| A | 0.00% |
| BBB | 6.51% |
| BB | 13.82% |
| B | 22.44% |
| Below B | 2.83% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 1.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 19.38% |
| Not Available | 17.36% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
35.55% |
| 1 to 3 Years |
|
0.36% |
| 3 to 5 Years |
|
4.01% |
| 5 to 10 Years |
|
31.18% |
| Long Term |
|
59.07% |
| 10 to 20 Years |
|
34.46% |
| 20 to 30 Years |
|
19.87% |
| Over 30 Years |
|
4.74% |
| Other |
|
2.17% |
As of October 31, 2025