John Hancock Marathon Asset-Based Lending Fund
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John Hancock Marathon Asset-Based Lending Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, John Hancock Marathon Asset-Based Lending Fund reported 98 structured-finance (asset-backed) positions totaling $197.5M, 70.0% of its $282.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1885778)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does John Hancock Marathon Asset-Based Lending Fund hold?
John Hancock Marathon Asset-Based Lending Fund reported 98 structured-finance (asset-backed) positions totaling $197.5M, 70.0% of its $282.2M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 31 positions ($90.6M, 32.1%); collateralized bond/debt obligations (ABS-CBDO): 13 positions ($24.9M, 8.8%); other asset-backed securities (ABS-O): 54 positions ($82.0M, 29.1%).
What is John Hancock Marathon Asset-Based Lending Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
John Hancock Marathon Asset-Based Lending Fund's structured-finance (ABS/MBS) exposure is $197.5M across 98 positions, or 70.0% of the $282.2M portfolio, as of July 31, 2026.
What date do John Hancock Marathon Asset-Based Lending Fund's structured-finance holdings describe?
This represents John Hancock Marathon Asset-Based Lending Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get John Hancock Marathon Asset-Based Lending Fund's structured-finance holdings data?
John Hancock Marathon Asset-Based Lending Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1885778) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. 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 Marathon Asset-Based Lending Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers John Hancock Marathon Asset-Based Lending 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $282,220,340
- Total Positions
- 816
- Asset Categories
- 9
- Average Position Size
- $345,858
Asset Distribution
- Derivative-Rate
- 0.0%
- Loan
- 19.5%
- ABS Other
- 29.1%
- ABS Collateralized Bond/Debt Obligations
- 8.8%
- Repurchase Agreements
- -16.3%
- Debt
- 3.9%
- Derivative-FX
- 0.0%
- Short-Term Investments
- 13.1%
- ABS/MBS
- 32.1%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses John Hancock Marathon Asset-Based Lending Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
John Hancock Marathon Asset-Based Lending Fund reported 816 portfolio positions with a total reported market value of $282.2M as of July 31, 2026, an average of $345.9K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (70.0% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (32.1%), other asset-backed securities (ABS-O) (29.1%), and loans (19.5%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 32.1% of reported market value across 31 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1885778
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "John Hancock Marathon Asset-Based Lending Fund",
"fund_lei": "549300O72EC3J9L86B89",
"total_holdings": 816,
"total_value": 282220340.38,
"asset_types": [
"Derivative-Rate",
"Loan",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Repurchase Agreements",
"Debt",
"Derivative-FX",
"Short-Term Investments",
"ABS/MBS"
],
"filing_date": "2026-09-25"
}