John Hancock CQS Asset Backed Securities Fund I (ABSBX)
19.37
0.00 (0.00%)
USD |
Feb 06 2026
ABSBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -32.25% |
| Stock | 0.00% |
| Bond | 139.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -7.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.85% |
| Corporate | 25.84% |
| Securitized | 64.30% |
| Municipal | 0.00% |
| Other | 9.01% |
Region Exposure
| Americas | 63.79% |
|---|---|
|
North America
|
63.79% |
| United States | 63.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.50% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
53.19% |
| Ireland | 50.05% |
| Netherlands | 1.33% |
| Spain | 1.81% |
|
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 | -19.29% |
|---|
Bond Credit Quality Exposure
| AAA | 11.55% |
| AA | 4.88% |
| A | 0.00% |
| BBB | 6.40% |
| BB | 12.75% |
| B | 22.87% |
| Below B | 2.71% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 1.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 19.23% |
| Not Available | 19.62% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
37.11% |
| 1 to 3 Years |
|
0.08% |
| 3 to 5 Years |
|
3.86% |
| 5 to 10 Years |
|
33.17% |
| Long Term |
|
54.69% |
| 10 to 20 Years |
|
31.03% |
| 20 to 30 Years |
|
18.85% |
| Over 30 Years |
|
4.80% |
| Other |
|
7.43% |
As of November 30, 2025