John Hancock CQS Asset Backed Securities Fund U (ABUDX)
19.11
-0.01
(-0.05%)
USD |
Feb 27 2026
ABUDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -39.87% |
| Stock | 0.00% |
| Bond | 139.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.03% |
| Corporate | 24.82% |
| Securitized | 59.36% |
| Municipal | 0.00% |
| Other | 8.79% |
Region Exposure
| Americas | 60.20% |
|---|---|
|
North America
|
60.20% |
| United States | 60.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.94% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
47.64% |
| Ireland | 44.60% |
| Netherlands | 1.28% |
| Spain | 1.76% |
|
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 | -10.14% |
|---|
Bond Credit Quality Exposure
| AAA | 11.12% |
| AA | 6.80% |
| A | 0.00% |
| BBB | 6.17% |
| BB | 10.01% |
| B | 21.65% |
| Below B | 2.58% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 1.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 18.46% |
| Not Available | 23.20% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.38% |
| Less than 1 Year |
|
6.38% |
| Intermediate |
|
37.16% |
| 1 to 3 Years |
|
0.65% |
| 3 to 5 Years |
|
3.44% |
| 5 to 10 Years |
|
33.08% |
| Long Term |
|
54.41% |
| 10 to 20 Years |
|
28.78% |
| 20 to 30 Years |
|
20.98% |
| Over 30 Years |
|
4.65% |
| Other |
|
2.04% |
As of December 31, 2025