John Hancock CQS Multi Asset Credit Fund (JMCFX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.76
Dividend Yield	8.76%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2025

Previous Close	20.10
YTD Return	1.65%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	19.20
52-Week High	20.19
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2025	$0.14449	Aug 29, 2025
Jul 28, 2025	$0.10403	Jul 31, 2025
Jun 25, 2025	$0.115	Jun 30, 2025
May 27, 2025	$0.110	May 30, 2025
Apr 25, 2025	$0.040	Apr 30, 2025
Mar 26, 2025	$0.13794	Mar 31, 2025