Holdings (Monthly)
Guide ↗
John Hancock CQS Asset Backed Securities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Jan 2026 | 18,120,072 | $18.1M | 16.63% | STIV |
| 2 | CVC Cordatus Loan Fund XXVI Designated Activity Company | CORDA | Jan 2026 | 3,250,000 | $3.7M | 3.39% | ABS-CBDO |
| 3 | Carlyle Global Market Strategies Euro Clo 2015-2 Designated Activity Company | CGMSE | Jan 2026 | 3,560,000 | $3.6M | 3.29% | ABS-CBDO |
| 4 | CARLYLE EURO CLO 2025-2 DAC CGMSE 2025 2X D REGS | CGMSE | Jan 2026 | 3,000,000 | $3.6M | 3.28% | ABS-CBDO |
| 5 | Trafalgar Finance Designated Activity Company | N/A | Jan 2026 | 3,010,000 | $3.6M | 3.28% | DBT |
| 6 | Freddie Mac STACR REMIC Trust 2021-HQA1 | STACR | Jan 2026 | 3,000,000 | $3.5M | 3.25% | ABS-MBS |
| 7 | Freddie Mac STACR Remic Trust 2021-DNA2 | STACR | Jan 2026 | 2,750,000 | $3.4M | 3.15% | ABS-MBS |
| 8 | Freddie Mac STACR REMIC Trust 2020-HQA5 | STACR | Jan 2026 | 2,743,000 | $3.4M | 3.09% | ABS-MBS |
| 9 | Freddie Mac STACR REMIC Trust 2021-DNA1 | STACR | Jan 2026 | 3,000,000 | $3.4M | 3.08% | ABS-MBS |
| 10 | Freddie Mac STACR REMIC Trust 2021-HQA2 | STACR | Jan 2026 | 2,750,000 | $3.3M | 3.06% | ABS-MBS |
| 11 | Freddie Mac STACR REMIC Trust 2020-HQA4 | STACR | Jan 2026 | 2,500,000 | $3.3M | 3.00% | ABS-MBS |
| 12 | Freddie Mac STACR REMIC Trust 2020-DNA6 | STACR | Jan 2026 | 2,750,000 | $3.2M | 2.95% | ABS-MBS |
| 13 | CONNECTICUT AVENUE SECURITIES CAS 2020 SBT1 1B1 144A | CAS | Jan 2026 | 3,000,000 | $3.1M | 2.89% | ABS-MBS |
| 14 | Freddie Mac STACR REMIC Trust 2021-HQA4 | STACR | Jan 2026 | 3,000,000 | $3.1M | 2.88% | ABS-MBS |
| 15 | Freddie Mac STACR REMIC Trust 2021-DNA3 | STACR | Jan 2026 | 2,400,000 | $3.0M | 2.79% | ABS-MBS |
| 16 | CPS AUTO RECEIVABLES TRUST 202 CPS 2025 C D 144A | CPS | Jan 2026 | 3,000,000 | $3.0M | 2.78% | ABS-O |
| 17 | RRE 23 LOAN MANAGEMENT DAC RRME 23A SUB 144A | RRME | Jan 2026 | 2,800,000 | $3.0M | 2.77% | ABS-CBDO |
| 18 | CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B2 144A | CAS | Jan 2026 | 2,762,800 | $3.0M | 2.77% | ABS-MBS |
| 19 | Bridgecrest Lending Auto Securitization Trust 2025-3 | BLAST | Jan 2026 | 3,000,000 | $3.0M | 2.77% | ABS-O |
| 20 | SANTANDER CONSUMO 8 FONDO DE T CONSU 8 E REGS | CONSU | Jan 2026 | 2,500,000 | $3.0M | 2.75% | ABS-O |
| 21 | FARM 2025-2 MORTGAGE TRUST FARM 2025 2 B 144A | FARM | Jan 2026 | 3,379,214 | $3.0M | 2.74% | ABS-MBS |
| 22 | FARM 2025-1 MORTGAGE TRUST FARM 2025 1 B 144A | FARM | Jan 2026 | 3,357,001 | $2.9M | 2.68% | ABS-MBS |
| 23 | St. Paul's CLO VIII DAC | SPAUL | Jan 2026 | 3,000,000 | $2.9M | 2.67% | ABS-CBDO |
| 24 | St. Paul's CLO II DAC | SPAUL | Jan 2026 | 3,200,000 | $2.9M | 2.63% | ABS-CBDO |
| 25 | Barings Euro Clo 2024-1 Designated Activity Company | BABSE | Jan 2026 | 2,400,000 | $2.8M | 2.61% | ABS-CBDO |
| 26 | Anchorage Capital Europe Clo 3 Designated Activity Company | ANCHE | Jan 2026 | 2,300,000 | $2.7M | 2.52% | ABS-CBDO |
| 27 | APL Finance 2023-1 Designated Activity Company | ASHPL | Jan 2026 | 2,500,000 | $2.5M | 2.27% | ABS-O |
| 28 | FIGRE TRUST 2025-HE1 FIGRE 2025 HE1 XS 144A | FIGRE | Jan 2026 | 25,551,615 | $2.4M | 2.23% | ABS-O |
| 29 | Aurium CLO IX Designated Activity Company | ACLO | Jan 2026 | 2,000,000 | $2.4M | 2.18% | ABS-CBDO |
| 30 | Arbour CLO VI Designated Activity Company | ARBR | Jan 2026 | 2,000,000 | $2.4M | 2.17% | ABS-CBDO |
| 31 | Penta CLO 3 Designated Activity Company | PENTA | Jan 2026 | 2,000,000 | $2.3M | 2.15% | ABS-CBDO |
| 32 | St.Paul's CLO X Designated Activity Company | SPAUL | Jan 2026 | 1,725,000 | $1.9M | 1.76% | ABS-CBDO |
| 33 | BBVA CONSUMO FTA BBVAC 2025 1 D REGS | BBVAC | Jan 2026 | 1,595,235 | $1.9M | 1.75% | ABS-O |
| 34 | Henley CLO III Designated Activity Company | HNLY | Jan 2026 | 2,500,000 | $1.8M | 1.64% | ABS-CBDO |
| 35 | Barings Euro CLO 2015-1 Designated Activity Company | BABSE | Jan 2026 | 1,500,000 | $1.8M | 1.61% | ABS-CBDO |
| 36 | Dryden 79 Euro CLO 2020 Designated Activity Company | DRYD | Jan 2026 | 1,500,000 | $1.7M | 1.61% | ABS-CBDO |
| 37 | Freddie Mac Stacr Remic Trust 2020-HQA3 | STACR | Jan 2026 | 1,220,000 | $1.6M | 1.48% | ABS-MBS |
| 38 | FIGRE TRUST 2025-HE8 FIGRE 2025 HE8 F 144A | FIGRE | Jan 2026 | 1,500,000 | $1.5M | 1.42% | ABS-O |
| 39 | Invesco Euro CLO IV Designated Activity Company | INVSC | Jan 2026 | 1,638,592 | $1.4M | 1.29% | ABS-CBDO |
| 40 | OCP Euro CLO 2023-8 Designated Activity Company | OCPE | Jan 2026 | 1,738,640 | $1.4M | 1.29% | ABS-CBDO |
| 41 | GGAM MASTER TRUST INTERNATIONA GGAMMT 2025 1A Y 144A | GGAMMT | Jan 2026 | 1,376,951 | $1.4M | 1.28% | ABS-O |
| 42 | Anchorage Capital Europe Clo 1 Designated Activity Company | ANCHE | Jan 2026 | 2,500,000 | $1.4M | 1.26% | ABS-CBDO |
| 43 | Barings Euro CLO 2020-1 Designated Activity Company | BABSE | Jan 2026 | 1,188,947 | $1.3M | 1.24% | ABS-CBDO |
| 44 | Aqueduct European CLO 13 Designated Activity Company | AQUE | Jan 2026 | 2,800,000 | $1.3M | 1.23% | ABS-CBDO |
| 45 | COMM 2014-LC15 Mortgage Trust | COMM | Jan 2026 | 1,500,000 | $1.3M | 1.23% | ABS-MBS |
| 46 | Providus Clo III Designated Activity Company | PRVD | Jan 2026 | 1,100,000 | $1.3M | 1.21% | ABS-CBDO |
| 47 | COMM 2014-CCRE19 Mortgage Trust | COMM | Jan 2026 | 1,366,014 | $1.3M | 1.21% | ABS-MBS |
| 48 | Dryden 56 Euro CLO 2017 Designated Activity Company | DRYD | Jan 2026 | 1,623,000 | $1.3M | 1.18% | ABS-CBDO |
| 49 | HUNTINGTON BANK AUTO CREDIT-LI HACLN 2025 1 D 144A | HACLN | Jan 2026 | 1,222,927 | $1.2M | 1.13% | ABS-O |
| 50 | Henley Clo VI Designated Activity Company | HNLY | Jan 2026 | 1,000,000 | $1.2M | 1.10% | ABS-CBDO |
| 51 | Anchorage Capital Europe CLO 8 Designated Activity Company | ANCHE | Jan 2026 | 1,000,000 | $1.2M | 1.09% | ABS-CBDO |
| 52 | Carlyle Euro Clo 2020-2 Designated Activity Company | CGMSE | Jan 2026 | 1,000,000 | $1.2M | 1.07% | ABS-CBDO |
| 53 | Contego CLO XI Designated Activity Company | CONTE | Jan 2026 | 1,000,000 | $1.2M | 1.06% | ABS-CBDO |
| 54 | Citigroup Commercial Mortgage Trust 2014-GC23 | CGCMT | Jan 2026 | 1,500,000 | $1.1M | 1.01% | ABS-MBS |
| 55 | Aqueduct European Clo 12 Designated Activity Company | AQUE | Jan 2026 | 1,000,000 | $1.0M | 0.94% | ABS-CBDO |
| 56 | Castell 2025-1 PLC | CASTE | Jan 2026 | 677,995 | $938K | 0.86% | ABS-MBS |
| 57 | Rockford Tower Europe CLO 2024-1 Designated Activity Company | RFTE | Jan 2026 | 1,020,000 | $933K | 0.86% | ABS-CBDO |
| 58 | Madison Park Euro Funding XIX Designated Activity Company | MDPKE | Jan 2026 | 1,000,000 | $926K | 0.85% | ABS-CBDO |
| 59 | COMM 2013-CCRE11 Mortgage Trust | COMM | Jan 2026 | 1,000,000 | $920K | 0.84% | ABS-MBS |
| 60 | Castell 2025-1 PLC | CASTE | Jan 2026 | 645,995 | $900K | 0.83% | ABS-MBS |
| 61 | CVC Cordatus Loan Fund X Designated Activity Company | CORDA | Jan 2026 | 700,000 | $831K | 0.76% | ABS-CBDO |
| 62 | OCP Euro CLO 2023-8 Designated Activity Company | OCPE | Jan 2026 | 1,000,000 | $806K | 0.74% | ABS-CBDO |
| 63 | Dryden 111 Euro CLO 2022 Designated Activity Company | DRYD | Jan 2026 | 1,000,000 | $768K | 0.71% | ABS-CBDO |
| 64 | St Paul's CLO IV Designated Activity Company | SPAUL | Jan 2026 | 650,000 | $736K | 0.68% | ABS-CBDO |
| 65 | Hayfin Funding 2024-1 Designated Activity Company | HAYEM | Jan 2026 | 600,000 | $710K | 0.65% | ABS-CBDO |
| 66 | Providus Clo Ix Designated Activity Company | PRVD | Jan 2026 | 600,000 | $698K | 0.64% | ABS-CBDO |
| 67 | FIGRE TRUST 2025-HE3 FIGRE 2025 HE3 F 144A | FIGRE | Jan 2026 | 612,000 | $655K | 0.60% | ABS-O |
| 68 | Castell 2025-1 PLC | CASTE | Jan 2026 | 433,997 | $602K | 0.55% | ABS-MBS |
| 69 | PHANTOM AVIATION PHNTOM 2026 1 B 144A | PHNTOM | Jan 2026 | 520,000 | $520K | 0.48% | ABS-O |
| 70 | Carlyle Global Market Strategies Euro CLO 2014-1 Designated Activity Company | CGMSE | Jan 2026 | 400,000 | $475K | 0.44% | ABS-CBDO |
| 71 | CONSUMER PORTFOLIO SERVICES AU CPS 2025 D D 144A | CPS | Jan 2026 | 453,000 | $459K | 0.42% | ABS-O |
| 72 | WP GLIMCHER MALL TRUST 2015-WP JPMDB 2015 WPG C 144A | JPMDB | Jan 2026 | 500,000 | $425K | 0.39% | ABS-MBS |
| 73 | MAPS 2026-1 TRUST MAPSL 2026 1A B 144A | MAPSL | Jan 2026 | 275,000 | $276K | 0.25% | ABS-O |
| 74 | BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 D | BLAST | Jan 2026 | 228,000 | $232K | 0.21% | ABS-O |
| 75 | FIGRE TRUST 2026-HE1 FIGRE 2026 HE1 F 144A | FIGRE | Jan 2026 | 171,500 | $171K | 0.16% | ABS-O |
| 76 | BOUGHT EUR/SOLD USD | N/A | Jan 2026 | 1 | $158K | 0.15% | DFE |
| 77 | Exeter Select Automobile Receivables Trust 2025-2 | ESART | Jan 2026 | 98,000 | $99K | 0.09% | ABS-O |
| 78 | Aqueduct European CLO 13 Designated Activity Company | AQUE | Jan 2026 | 239,843 | $92K | 0.08% | ABS-CBDO |
| 79 | FIGRE TRUST 2025-HE1 FIGRE 2025 HE1 G 144A | FIGRE | Jan 2026 | 810,799 | $87K | 0.08% | ABS-O |
| 80 | BOUGHT GBP/SOLD USD | N/A | Jan 2026 | 1 | $38K | 0.03% | DFE |
| 81 | SandP 500 INDEX FEB26 5800 PUT | SPX 2 P580 | Jan 2026 | 30 | $8K | 0.01% | DE |
| 82 | BOUGHT EUR/SOLD USD | N/A | Jan 2026 | 1 | $7 | 0.00% | DFE |
| 83 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | $-37484 | -0.03% | DFE |
| 84 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | $-45392 | -0.04% | DFE |
| 85 | SOLD EUR/BOUGHT USD | N/A | Jan 2026 | 1 | $-158361 | -0.15% | DFE |
| 86 | SOLD EUR/BOUGHT USD | N/A | Jan 2026 | 1 | $-159820 | -0.15% | DFE |
| 87 | REVERSE REPO SOCIETE GENERALE REVERSE REPO | N/A | Jan 2026 | 261,767 | $-310286 | -0.28% | RA |
| 88 | SOLD EUR/BOUGHT USD | N/A | Jan 2026 | 1 | $-361803 | -0.33% | DFE |
| 89 | REVERSE REPO SOCIETE GENERALE REVERSE REPO | N/A | Jan 2026 | 366,632 | $-434587 | -0.40% | RA |
| 90 | REVERSE REPO SOCIETE GENERALE REVERSE REPO | N/A | Jan 2026 | 378,349 | $-448475 | -0.41% | RA |
| 91 | REVERSE REPO SOCIETE GENERALE REVERSE REPO | N/A | Jan 2026 | 433,262 | $-513567 | -0.47% | RA |
| 92 | REVERSE REPO ROYAL BANK OF CAN | N/A | Jan 2026 | 605,201 | $-717374 | -0.66% | RA |
| 93 | REVERSE REPO ROYAL BANK OF CAN | N/A | Jan 2026 | 735,978 | $-735978 | -0.68% | RA |
| 94 | REVERSE REPO ROYAL BANK OF CAN | N/A | Jan 2026 | 637,254 | $-755369 | -0.69% | RA |
| 95 | REVERSE REPO SOCIETE GENERALE REVERSE REPO | N/A | Jan 2026 | 653,613 | $-774760 | -0.71% | RA |
| 96 | REVERSE REPO WARBURG | N/A | Jan 2026 | 717,598 | $-850605 | -0.78% | RA |
| 97 | REVERSE REPO ROYAL BANK OF CAN | N/A | Jan 2026 | 730,397 | $-865776 | -0.79% | RA |
| 98 | REVERSE REPO WARBURG | N/A | Jan 2026 | 741,903 | $-879415 | -0.81% | RA |
| 99 | REVERSE REPO BARCLAYS REVERSE REPO | N/A | Jan 2026 | 970,523 | $-970523 | -0.89% | RA |
| 100 | REVERSE REPO ROYAL BANK OF CAN | N/A | Jan 2026 | 971,583 | $-1151665 | -1.06% | RA |
| 101 | REVERSE REPO ROYAL BANK OF CAN | N/A | Jan 2026 | 1,087,259 | $-1288782 | -1.18% | RA |
| 102 | REVERSE REPO WARBURG | N/A | Jan 2026 | 1,091,716 | $-1294065 | -1.19% | RA |
| 103 | REVERSE REPO WARBURG | N/A | Jan 2026 | 1,234,695 | $-1463545 | -1.34% | RA |
| 104 | REVERSE REPO ROYAL BANK OF CAN | N/A | Jan 2026 | 1,254,307 | $-1486792 | -1.36% | RA |
| 105 | REVERSE REPO ROYAL BANK OF CAN | N/A | Jan 2026 | 1,448,035 | $-1716428 | -1.58% | RA |
| 106 | REVERSE REPO ROYAL BANK OF CAN | N/A | Jan 2026 | 1,501,666 | $-1780000 | -1.63% | RA |
| 107 | REVERSE REPO BARCLAYS REVERSE REPO | N/A | Jan 2026 | 1,780,483 | $-1780483 | -1.63% | RA |
| 108 | REVERSE REPO BARCLAYS REVERSE REPO | N/A | Jan 2026 | 1,897,349 | $-1897349 | -1.74% | RA |
| 109 | REVERSE REPO BARCLAYS REVERSE REPO | N/A | Jan 2026 | 1,907,838 | $-1907838 | -1.75% | RA |
| 110 | REVERSE REPO UBS AG LONDON | N/A | Jan 2026 | 1,955,167 | $-1955167 | -1.79% | RA |
| 111 | REVERSE REPO BARCLAYS REVERSE REPO | N/A | Jan 2026 | 1,994,317 | $-1994317 | -1.83% | RA |
| 112 | REVERSE REPO BARCLAYS REVERSE REPO | N/A | Jan 2026 | 2,014,412 | $-2014412 | -1.85% | RA |
| 113 | REVERSE REPO BARCLAYS REVERSE REPO | N/A | Jan 2026 | 2,025,318 | $-2025318 | -1.86% | RA |
| 114 | REVERSE REPO UBS AG LONDON | N/A | Jan 2026 | 2,069,610 | $-2069610 | -1.90% | RA |
| 115 | REVERSE REPO BARCLAYS REVERSE REPO | N/A | Jan 2026 | 2,094,392 | $-2094392 | -1.92% | RA |
| 116 | REVERSE REPO UBS AG LONDON | N/A | Jan 2026 | 2,123,096 | $-2123096 | -1.95% | RA |
| 117 | REVERSE REPO WARBURG | N/A | Jan 2026 | 1,793,358 | $-2125756 | -1.95% | RA |
| 118 | REVERSE REPO UBS AG LONDON | N/A | Jan 2026 | 2,131,732 | $-2131732 | -1.96% | RA |
| 119 | REVERSE REPO ROYAL BANK OF CAN | N/A | Jan 2026 | 1,907,117 | $-2260601 | -2.08% | RA |
| 120 | REVERSE REPO WARBURG | N/A | Jan 2026 | 2,107,817 | $-2498500 | -2.29% | RA |
| 121 | REVERSE REPO WARBURG | N/A | Jan 2026 | 2,132,789 | $-2528100 | -2.32% | RA |
| 122 | REVERSE REPO WARBURG | N/A | Jan 2026 | 2,265,618 | $-2685549 | -2.47% | RA |