John Hancock CQS Asset Backed Securities Fund U (ABUDX)
19.94
-0.01
(-0.05%)
USD |
Dec 05 2025
ABUDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -38.88% |
| Stock | 0.00% |
| Bond | 139.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.67% |
| Corporate | 27.38% |
| Securitized | 63.19% |
| Municipal | 0.00% |
| Other | 5.76% |
Region Exposure
| Americas | 59.29% |
|---|---|
|
North America
|
59.29% |
| United States | 59.29% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.96% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
60.42% |
| Ireland | 56.73% |
| Netherlands | 1.61% |
| Spain | 2.08% |
|
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 | -22.25% |
|---|
Bond Credit Quality Exposure
| AAA | 12.31% |
| AA | 6.09% |
| A | 0.00% |
| BBB | 4.53% |
| BB | 16.24% |
| B | 23.59% |
| Below B | 2.63% |
| CCC | 1.50% |
| CC | 0.00% |
| C | 1.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 20.62% |
| Not Available | 13.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.26% |
| Less than 1 Year |
|
3.26% |
| Intermediate |
|
32.54% |
| 1 to 3 Years |
|
0.41% |
| 3 to 5 Years |
|
4.38% |
| 5 to 10 Years |
|
27.76% |
| Long Term |
|
61.95% |
| 10 to 20 Years |
|
39.78% |
| 20 to 30 Years |
|
18.08% |
| Over 30 Years |
|
4.09% |
| Other |
|
2.25% |
As of September 30, 2025