JHancock CQS Asset Backed Securities U (ABUDX)

Fund Assets	n/a
Expense Ratio	4.97%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.60
Dividend Yield	8.99%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	17.78
YTD Return	-2.06%
1-Year Return	-2.36%
5-Year Return	n/a
52-Week Low	17.78
52-Week High	19.96
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/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

Performance

ABUDX had a total return of -2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.33779	Sep 25, 2026
Jun 29, 2026	$0.34213	Jun 30, 2026
Mar 30, 2026	$0.35159	Mar 31, 2026
Dec 26, 2025	$0.56831	Dec 31, 2025
Sep 25, 2025	$0.3797	Sep 30, 2025
Mar 26, 2025	$0.27054	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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