Grundläggande statistik
| Portföljvärde | $ 65 782 682 |
| Aktuella positioner | 65 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
John Hancock CQS Asset Backed Securities Fund har redovisat 65 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 65 782 682 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). John Hancock CQS Asset Backed Securities Funds största innehav är STACR 2021-HQA1 B2 (US:US35564KCP21) , AlbaCore EURO CLO I DAC (IE:XS2368817503) , STACR_20-HQA5 (US:US35565TBE82) , FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 (US:US35564KBE82) , and Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KDY29) . John Hancock CQS Asset Backed Securities Funds nya positioner inkluderar STACR 2021-HQA1 B2 (US:US35564KCP21) , AlbaCore EURO CLO I DAC (IE:XS2368817503) , STACR_20-HQA5 (US:US35565TBE82) , FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 (US:US35564KBE82) , and Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KDY29) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 3,22 | 4,3672 | 4,3672 | ||
| 3,16 | 4,2908 | 4,2908 | ||
| 2,25 | 3,0458 | 3,0458 | ||
| 2,22 | 3,0151 | 3,0151 | ||
| 2,08 | 2,8270 | 2,8270 | ||
| 1,67 | 2,2597 | 2,2597 | ||
| 1,21 | 1,6471 | 1,6471 | ||
| 1,05 | 1,4274 | 1,4274 | ||
| 0,90 | 1,2238 | 1,2238 | ||
| 0,73 | 0,9833 | 0,9833 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −2,80 | −3,7990 | −3,7990 | ||
| −2,61 | −3,5398 | −3,5398 | ||
| −2,46 | −3,3321 | −3,3321 | ||
| −2,44 | −3,3030 | −3,3030 | ||
| −2,41 | −3,2634 | −3,2634 | ||
| −1,75 | −2,3794 | −2,3794 | ||
| −1,73 | −2,3443 | −2,3443 | ||
| −1,71 | −2,3216 | −2,3216 | ||
| −1,52 | −2,0603 | −2,0603 | ||
| −1,50 | −2,0341 | −2,0341 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2015 2X ER REGS / ABS-CBDO (XS2432572555) | 3,69 | 2,02 | 5,0042 | 0,1968 | |||||
| ST PAULS CLO II DAC SPAUL 2X FR4 REGS / ABS-CBDO (XS2402449933) | 3,36 | 1,85 | 4,5606 | 0,1717 | |||||
| US35564KCP21 / STACR 2021-HQA1 B2 | 3,33 | −3,20 | 4,5151 | −0,0579 | |||||
| ST PAUL'S CLO VIII DAC SPAUL 8X F REGS / ABS-CBDO (XS1718486449) | 3,26 | 6,53 | 4,4239 | 0,3542 | |||||
| XS2368817503 / AlbaCore EURO CLO I DAC | 3,25 | 3,84 | 4,4077 | 0,2479 | |||||
| US35565TBE82 / STACR_20-HQA5 | 3,24 | −4,28 | 4,3931 | −0,1065 | |||||
| US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 3,23 | −3,01 | 4,3771 | −0,0466 | |||||
| HAYFIN EMERALD CLO X DAC HAYEM 10X FR REGS / ABS-CBDO (XS2813168429) | 3,22 | 4,3672 | 4,3672 | ||||||
| US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes | 3,21 | −4,38 | 4,3549 | −0,1084 | |||||
| US35565RBE27 / STACR 2020-HQA4 B2 | 3,20 | −3,56 | 4,3351 | −0,0707 | |||||
| US20753VBT44 / CORP CMO | 3,18 | −2,13 | 4,3074 | −0,0053 | |||||
| US35564KPP83 / Freddie Mac STACR REMIC Trust 2021-HQA4 | 3,16 | 4,2908 | 4,2908 | ||||||
| US35564KGS24 / FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-HQA2, Class B2 | 3,11 | −3,83 | 4,2223 | −0,0815 | |||||
| US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 3,08 | −3,12 | 4,1767 | −0,0490 | |||||
| US20754EAJ47 / Fannie Mae Connecticut Avenue Securities | 2,92 | −4,26 | 3,9634 | −0,0944 | |||||
| US35564KFH77 / FREDDIE MAC STACR REMIC TRUST 2021-DNA3 SER 2021-DNA3 CL B2 V/R REGD 144A P/P 6.26000000 | 2,87 | −3,76 | 3,8883 | −0,0716 | |||||
| US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 2,86 | −3,55 | 3,8728 | −0,0624 | |||||
| FIGRE TRUST 2025-HE1 FIGRE 2025 HE1 XS 144A / ABS-O (US30191LAH24) | 2,60 | −7,01 | 3,5280 | −0,1913 | |||||
| BARINGS EURO CLO 2024-1 DAC BABSE 2024 1A F 144A / ABS-CBDO (XS2831526426) | 2,59 | 6,11 | 3,5085 | 0,2683 | |||||
| ANCHORAGE CAPITAL EUROPE CLO 3 ANCHE 3X FR REGS / ABS-CBDO (XS2914144196) | 2,56 | 6,26 | 3,4765 | 0,2694 | |||||
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 2,56 | −15,05 | 2,56 | −15,06 | 3,4743 | −0,5345 | |||
| AURIUM CLO IX DAC ACLO 9X F REGS / ABS-CBDO (XS2448543897) | 2,25 | 3,0458 | 3,0458 | ||||||
| US12592GAJ22 / COMM 2014-CCRE19 Mortgage Trust | 2,22 | 3,0151 | 3,0151 | ||||||
| PENTA CLO 3 DAC PENTA 2017 3A FRR 144A / ABS-CBDO (XS2993872089) | 2,08 | 2,8270 | 2,8270 | ||||||
| XS2319912635 / ST PAUL'S CLO X DAC SPAUL 10X ER | 1,96 | 8,49 | 2,6531 | 0,2560 | |||||
| HUNTINGTON BANK AUTO CREDIT-LI HACLN 2025 1 D 144A / ABS-O (US446438TA12) | 1,67 | 2,2597 | 2,2597 | ||||||
| BARINGS EURO CLO 2015-1 DAC BABSE 2015 1A ERR 144A / ABS-CBDO (XS2425515322) | 1,64 | 4,39 | 2,2234 | 0,1351 | |||||
| DRYDEN 79 EURO CLO 2020 DAC DRYD 2020 79X ER REGS / ABS-CBDO (XS2420714847) | 1,63 | 4,54 | 2,2170 | 0,1380 | |||||
| INVESCO EURO CLO IV DAC INVSC 4X F REGS / ABS-CBDO (XS2114943520) | 1,63 | 3,57 | 2,2043 | 0,1184 | |||||
| US35565MBE30 / CORP CMO | 1,59 | −3,40 | 2,1555 | −0,0325 | |||||
| COMM 2014-LC15 MORTGAGE TRUST COMM 2014 LC15 E 144A / ABS-MBS (US12591TAS50) | 1,31 | 2,51 | 1,7734 | 0,0784 | |||||
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2014 GC23 E 144A / ABS-MBS (US17322VAG14) | 1,25 | 0,40 | 1,6904 | 0,0403 | |||||
| US46639YAV92 / JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1,21 | 1,6471 | 1,6471 | ||||||
| XS2401084459 / HENLEY CLO VI DAC HNLY 6X E | 1,10 | 3,68 | 1,4907 | 0,0806 | |||||
| CARLYLE EURO CLO 2020-2 DAC CGMSE 2020 2X D REGS / ABS-CBDO (XS2264976171) | 1,08 | 3,74 | 1,4702 | 0,0815 | |||||
| CONTEGO CLO XI DAC CONTE 11X FR REGS / ABS-CBDO (XS2929410053) | 1,06 | 1,25 | 1,4341 | 0,0452 | |||||
| ANCHORAGE CAPITAL EUROPE CLO 8 ANCHE 8A FR 144A / ABS-CBDO (XS2955324327) | 1,05 | 1,4274 | 1,4274 | ||||||
| US12626LBA98 / Commercial Mortgage Trust | 0,90 | 1,2238 | 1,2238 | ||||||
| CVC CORDATUS LOAN FUND X DAC CORDA 10A FR 144A / ABS-CBDO (XS2988634643) | 0,74 | 3,92 | 1,0079 | 0,0570 | |||||
| OCP EURO CLO 2023-8 DAC OCPE 2023 8A SUB 144A / ABS-CBDO (XS2711338801) | 0,73 | 0,9833 | 0,9833 | ||||||
| OCP EURO CLO 2023-8 DAC OCPE 2023 8X SUB REGS / ABS-CBDO (XS2711338710) | 0,73 | 0,9833 | 0,9833 | ||||||
| ST PAUL'S CLO IV DAC SPAUL 4X DRRR REGS / ABS-CBDO (XS1852567079) | 0,70 | 4,33 | 0,9479 | 0,0576 | |||||
| HAYFIN FUNDING 2024-1 DAC HAYEM 13X F REGS / ABS-CBDO (XS2824007152) | 0,64 | 6,68 | 0,8673 | 0,0698 | |||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,30 | 0,4112 | 0,4112 | ||||||
| BARINGS EURO CLO 2018-2 DAC BABSE 2018 2X F REGS / ABS-CBDO (XS1857763368) | 0,25 | 4,13 | 0,3419 | 0,0200 | |||||
| FIGRE TRUST 2025-HE1 FIGRE 2025 HE1 G 144A / ABS-O (US30191LAG41) | 0,07 | −7,79 | 0,0965 | −0,0062 | |||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| REVERSE REPO ROYAL BANK OF CAN / RA (N/A) | −0,73 | −0,9879 | −0,9879 | ||||||
| REVERSE REPO ROYAL BANK OF CAN / RA (N/A) | −0,73 | −0,9934 | −0,9934 | ||||||
| REVERSE REPO WARBURG / RA (N/A) | −0,81 | −1,0984 | −1,0984 | ||||||
| REVERSE REPO ROYAL BANK OF CAN / RA (N/A) | −0,84 | −1,1333 | −1,1333 | ||||||
| REVERSE REPO WARBURG / RA (N/A) | −0,84 | −1,1402 | −1,1402 | ||||||
| REVERSE REPO ROYAL BANK OF CAN / RA (N/A) | −1,13 | −1,5357 | −1,5357 | ||||||
| REVERSE REPO WARBURG / RA (N/A) | −1,19 | −1,6174 | −1,6174 | ||||||
| REVERSE REPO ROYAL BANK OF CAN / RA (N/A) | −1,29 | −1,7430 | −1,7430 | ||||||
| REVERSE REPO WARBURG / RA (N/A) | −1,50 | −2,0341 | −2,0341 | ||||||
| REVERSE REPO ROYAL BANK OF CAN / RA (N/A) | −1,52 | −2,0603 | −2,0603 | ||||||
| CDS iTraxx Europe Crossover Series 43 Version 1 P 500 20300620 / DCR (N/A) | −1,71 | −2,3216 | −2,3216 | ||||||
| REVERSE REPO ROYAL BANK OF CAN / RA (N/A) | −1,73 | −2,3443 | −2,3443 | ||||||
| REVERSE REPO ROYAL BANK OF CAN / RA (N/A) | −1,75 | −2,3794 | −2,3794 | ||||||
| REVERSE REPO WARBURG / RA (N/A) | −2,41 | −3,2634 | −3,2634 | ||||||
| REVERSE REPO WARBURG / RA (N/A) | −2,44 | −3,3030 | −3,3030 | ||||||
| REVERSE REPO WARBURG / RA (N/A) | −2,46 | −3,3321 | −3,3321 | ||||||
| REVERSE REPO WARBURG / RA (N/A) | −2,61 | −3,5398 | −3,5398 | ||||||
| REVERSE REPO WARBURG / RA (N/A) | −2,80 | −3,7990 | −3,7990 |
