John Hancock CQS Asset Backed Securities Fund - Charts and Resources

Data discoverability for John Hancock CQS Asset Backed Securities Fund updated as of 2025-09-26.
2025-09-26

Quick Answer

What is John Hancock CQS Asset Backed Securities Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
2
💬 Commentary
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Fund Overview

Fund NameJohn Hancock CQS Asset Backed Securities Fund
Fund LEI2549004018I6K1D84P65
Fund FIGISearch FIGI
Fund ID

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$7,658,416
Number of Holdings
5
Asset Types
2
Average Position Size
$1,531,683

Asset Distribution

CMBS
59.6%
AUTO
40.4%
Filing Date
Sep 26, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2014-CCRE192025-09-26E$2,321,6052025-10-31
COMM 2014-LC152025-09-26E$1,312,2002025-10-31
JPMCC 2013-LC112025-09-26B$931,9332025-10-31
DealTranchesTotal Value
COMM 2014-CCRE19
2025-10-31		E$2,321,605
COMM 2014-LC15
2025-10-31		E$1,312,200
JPMCC 2013-LC11
2025-10-31		B$931,933
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BLAST 2025-32025-09-26$2,995,0262025-10-31
EART Select 2025-22025-09-26$97,6512025-10-31
DealTranchesTotal Value
BLAST 2025-3
2025-10-31		$2,995,026
EART Select 2025-2
2025-10-31		$97,651
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/2549004018I6K1D84P65
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "John Hancock CQS Asset Backed Securities Fund",
  "fund_lei": "2549004018I6K1D84P65",
  "total_holdings": 5,
  "total_value": 7658415.55,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-09-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.