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Fund holdings profileCurrent N-PORT coverage

John Hancock CQS Asset Backed Securities Fund

As of June 25, 2026Source: SEC Form N-PORT, CIK 2035632
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for John Hancock CQS Asset Backed Securities Fund from a recent SEC Form N-PORT filing (most recent filing June 25, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

John Hancock CQS Asset Backed Securities Fund: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for John Hancock CQS Asset Backed Securities Fund from a recent SEC Form N-PORT filing (most recent filing June 25, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 2035632)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does John Hancock CQS Asset Backed Securities Fund hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for John Hancock CQS Asset Backed Securities Fund from a recent SEC Form N-PORT filing (most recent filing June 25, 2026). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is John Hancock CQS Asset Backed Securities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for John Hancock CQS Asset Backed Securities Fund from a recent SEC Form N-PORT filing.

As of when is John Hancock CQS Asset Backed Securities Fund's structured-finance holdings data reported?

This reflects John Hancock CQS Asset Backed Securities Fund's most recent SEC Form N-PORT filing, filed June 25, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.

Where can I get John Hancock CQS Asset Backed Securities Fund's structured-finance holdings data?

John Hancock CQS Asset Backed Securities Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 2035632) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track John Hancock CQS Asset Backed Securities Fund's latest news, products, partnerships, or leadership changes?

No. DealCharts covers John Hancock CQS Asset Backed Securities Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameJohn Hancock CQS Asset Backed Securities Fund
Fund LEI
2549004018I6K1D84P65
CIK2035632

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
June 25, 2026
Report Date
October 31, 2026

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

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

Portfolio Context

This profile reflects John Hancock CQS Asset Backed Securities Fund's most recent SEC Form N-PORT filing, dated June 25, 2026, covering the reporting period ending October 31, 2026.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
June 25, 2026
Report period
October 31, 2026
SEC CIK
2035632
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
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": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2026-06-25"
}
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