John Hancock Asset Backed Securities Fund (ABUDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.06
+0.01 (0.05%)
Sep 5, 2025, 4:00 PM EDT
0.05%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateMar 26, 2025
Previous Close20.05
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low18.94
52-Week High20.06
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About ABUDX

John Hancock CQS Asset Backed Securities Fund is a diversified, actively managed investment fund focused on the asset-backed securities (ABS) market. Its primary objective is to generate returns through a combination of current income and capital appreciation, achieved by investing across various ABS instruments such as residential and commercial mortgages, bank regulatory capital, and collateralized loan obligations. Managed collaboratively by John Hancock Investment Management and Manulife | CQS Investment Management, the fund leverages CQS's expertise as a multi-sector alternative credit specialist to seek out steady sources of income and risk-adjusted returns, while aiming to buffer volatility and mitigate risk. Notable features include active management designed to exploit inefficiencies in credit pricing within ABS and targeting segments with low correlation to traditional credit and equity markets. The fund's significance lies in providing investors with broader alternatives for credit diversification, potential income enhancement, and access to the rapidly evolving ABS sector within the global alternative credit landscape.

Stock Exchange NASDAQ
Ticker Symbol ABUDX

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2025$0.27054Mar 31, 2025
Full Dividend History