JHancock CQS Asset Backed Securities A (ABABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.83

+0.03 (0.17%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	4.47%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.70
Dividend Yield	9.52%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	17.80
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.80
52-Week High	18.78
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ABABX

John Hancock Asset-Backed Securities Fund is a continuously offered closed-end fund focused on generating a return that combines current income with capital appreciation. It primarily invests in a diverse range of asset-backed securities (ABS), which may include residential and commercial mortgages, collateralized loan obligations, and regulatory capital instruments. The fund is actively managed by a specialist team at Manulife | CQS Investment Management, who aim to provide steady and diversified sources of income by selecting ABS subsectors that historically show low correlation to traditional credit and equity markets. This approach seeks to enhance risk-adjusted returns, exploit market inefficiencies, and buffer portfolio volatility, thereby offering investors opportunities to diversify their credit allocations in the broader fixed income landscape. The fund caters to income-seeking investors looking for alternative strategies and plays a distinctive role in expanding access to the global ABS market, aligning with the growing demand for non-traditional credit solutions among advisors and institutional investors.

Stock Exchange Nasdaq

Ticker Symbol ABABX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.3613	Sep 25, 2026
Jun 29, 2026	$0.36525	Jun 30, 2026
Mar 30, 2026	$0.37551	Mar 31, 2026
Dec 26, 2025	$0.5958	Dec 31, 2025
Sep 25, 2025	$0.40395	Sep 30, 2025
Mar 26, 2025	$0.28492	Mar 31, 2025

Full Dividend History