JHancock CQS Multi Asset Credit I (JMCFX)

Fund Assets	n/a
Expense Ratio	1.78%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.24
Dividend Yield	6.34%
Dividend Growth	-29.62%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 28, 2026

Previous Close	19.55
YTD Return	2.20%
1-Year Return	3.01%
5-Year Return	n/a
52-Week Low	19.26
52-Week High	20.18
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About JMCFX

JH Multi-Asset Credit is a diversified, closed-end management investment fund focused on generating returns through current income and capital appreciation, with an emphasis on income stability and low volatility. It invests primarily in a blend of credit-related instruments from both U.S. and international issuers, allocating at least 80% of its assets to credit markets under normal conditions. The fund’s strategy spans multiple fixed-income asset classes, including sub-investment-grade loans and bonds, asset-backed securities, regulatory capital, and convertible bonds, aiming to deliver steady yields while managing downside risk and maintaining a low correlation to broader market movements. Operated as an interval fund, it provides shareholders periodic liquidity through scheduled repurchase offers. Managed by John Hancock Investment Management in partnership with CQS, a global alternative credit specialist, the fund seeks to provide diversified exposure across global credit markets, utilizing rigorous risk controls and diversification to minimize default risk and volatility. JH Multi-Asset Credit plays a role as an alternative, multi-sector credit solution within the broader asset allocation strategies of institutional and individual investors seeking consistent income with risk mitigation.

• Stock Exchange: NASDAQ
• Ticker Symbol: JMCFX

Performance

JMCFX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.08298	Aug 31, 2026
Jul 30, 2026	$0.0996	Jul 31, 2026
Jun 29, 2026	$0.02218	Jun 30, 2026
May 28, 2026	$0.0995	May 29, 2026
Apr 29, 2026	$0.09637	Apr 30, 2026
Mar 30, 2026	$0.09791	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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