John Hancock CQS Multi Asset Credit Fund (JMCFX)
| Fund Assets | n/a |
| Expense Ratio | 1.78% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 6.66% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 19.59 |
| YTD Return | 1.51% |
| 1-Year Return | 3.43% |
| 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.
Performance
JMCFX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 24, 2026 | $0.05611 | Feb 27, 2026 |
| Jan 27, 2026 | $0.080 | Jan 30, 2026 |