Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
4.10% -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- -- Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to generate a return comprised of both current income and capital appreciation. The fund is a non-diversified fund. Under normal market conditions, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in asset-backed securities - related investments.
General
Security Type Unlisted Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category --
Global Peer Group Bond Global USD
Peer Group General Bond Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General Bond Funds
Fund Owner Firm Name John Hancock Group
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows Versus Peer Group
Start Trial
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-1.133B Peer Group Low
425.49M Peer Group High
1 Year
% Rank: --
-1.423B Peer Group Low
10.92B Peer Group High
3 Months
% Rank: --
-1.604B Peer Group Low
238.71M Peer Group High
3 Years
% Rank: --
-9.576B Peer Group Low
19.76B Peer Group High
6 Months
% Rank: --
-241.16M Peer Group Low
6.448B Peer Group High
5 Years
% Rank: --
-5.109B Peer Group Low
53.46B Peer Group High
YTD
% Rank: --
-612.38M Peer Group Low
10.72B Peer Group High
10 Years
% Rank: --
-17.59B Peer Group Low
77.83B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
-0.47%
7.59%
5.92%
6.66%
-4.48%
18.94%
11.51%
5.91%
-0.43%
12.64%
2.86%
13.17%
-3.38%
4.82%
5.93%
4.17%
6.45%
6.45%
6.43%
5.95%
0.73%
14.17%
13.59%
10.24%
4.89%
7.55%
1.41%
14.89%
-3.14%
11.87%
11.01%
7.57%
As of December 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 71
Bond
Yield to Maturity (9-30-25) 8.45%
Effective Duration --
Average Coupon 9.20%
Calculated Average Quality 4.369
Effective Maturity 15.93
Nominal Maturity 15.93
Number of Bond Holdings 63
As of September 30, 2025

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%
View Asset Allocation
Start Trial

Top 10 Holdings

Name % Weight Price % Change
State Street US Government Money Market Fund Prem 8.13% 1.00 0.00%
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO LIMITED 152RR ER SEQ FLT 11.013% 10-NOV-2035
4.15% -- --
ST. PAUL'S CLO LIMITED 2RR F SEQ FLT 10.819% 25-OCT-2035
3.73% -- --
CARLYLE EURO CLO DAC 251 A1 SEQ FLT 0% 16-AUG-2038
3.66% -- --
ALBACORE EURO CLO DESIGNATED ACTIVITY COMPANY 1R E SEQ FLT 7.981% 18-OCT-2034
3.61% -- --
FREDDIE MAC STACR REMIC TRUST 21HQA1 B2 FLT 9.35603% 25-AUG-2033
3.59% -- --
ST. PAUL'S CLO LIMITED 8 F SEQ FLT 7.94348% 17-JUL-2030
3.55% -- --
HAYFIN EMERALD CLO DAC 10R F SEQ FLT 9.931% 15-JUL-2037
3.52% -- --
FREDDIE MAC STACR REMIC TRUST 2020-HQA3 FREDMACK 08/25/2033 N/A Corporate 144A 3.48% 122.98 -0.00%
FREDDIE MAC STACR REMIC TRUST 20HQA5 B2 FLT 11.75603% 25-NOV-2050
3.47% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 1.35%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1000.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to generate a return comprised of both current income and capital appreciation. The fund is a non-diversified fund. Under normal market conditions, it invests at least 80% of its net assets, plus any borrowings for investment purposes, in asset-backed securities - related investments.
General
Security Type Unlisted Closed-End Fund
Broad Asset Class Taxable Bond
Broad Category --
Global Peer Group Bond Global USD
Peer Group General Bond Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General Bond Funds
Fund Owner Firm Name John Hancock Group
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 71
Bond
Yield to Maturity (9-30-25) 8.45%
Effective Duration --
Average Coupon 9.20%
Calculated Average Quality 4.369
Effective Maturity 15.93
Nominal Maturity 15.93
Number of Bond Holdings 63
As of September 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date 1/13/2025
Share Classes
ABABX A
ABSBX Inst
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial