Holdings (Monthly)
Guide ↗
John Hancock CQS Multi Asset Credit Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Harvest Clo XXIX Designated Activity Company | HARVT | Jan 2026 | 2,860,000 | $3.4M | 4.07% | ABS-CBDO |
| 2 | Ares European Clo XIII Designated Activity Company | ARESE | Jan 2026 | 2,850,000 | $3.4M | 4.05% | ABS-CBDO |
| 3 | Freddie Mac STACR Remic Trust 2021-DNA2 | STACR | Jan 2026 | 2,500,000 | $3.1M | 3.73% | ABS-MBS |
| 4 | Providus CLO V Designated Activity Company | PRVD | Jan 2026 | 2,400,000 | $2.8M | 3.40% | ABS-CBDO |
| 5 | FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A | FARM | Jan 2026 | 2,981,922 | $2.7M | 3.20% | ABS-MBS |
| 6 | Blackrock European Clo III Designated Activity Company | BECLO | Jan 2026 | 2,000,000 | $2.4M | 2.82% | ABS-CBDO |
| 7 | Thulite SA | ACI2QX711 | Jan 2026 | 2,000,000 | $2.3M | 2.72% | DBT |
| 8 | Freddie Mac Stacr Remic Trust 2020-Dna1 | STACR | Jan 2026 | 1,750,000 | $2.0M | 2.34% | ABS-MBS |
| 9 | State Street Bank and Trust Company | 7839989D10 | Jan 2026 | 1,956,860 | $2.0M | 2.34% | STIV |
| 10 | FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A | FIGRE | Jan 2026 | 1,456,774 | $1.8M | 2.20% | ABS-O |
| 11 | Cairn CLO XII Designated Activity Company | CRNCL | Jan 2026 | 1,500,000 | $1.7M | 2.08% | ABS-CBDO |
| 12 | Zephyr Midco 2 Limited | ZPGLN | Jan 2026 | 1,000,000 | $1.4M | 1.63% | LON |
| 13 | Voya Euro CLO II Designated Activity Company | VOYE | Jan 2026 | 1,100,000 | $1.3M | 1.55% | ABS-CBDO |
| 14 | Eagle Bidco Limited | EAGBID | Jan 2026 | 1,000,000 | $1.2M | 1.42% | LON |
| 15 | Blitz F18-675 GmbH | TCHEN | Jan 2026 | 1,000,000 | $1.2M | 1.42% | LON |
| 16 | Financiere Mendel | CEVASA | Jan 2026 | 1,000,000 | $1.2M | 1.42% | LON |
| 17 | Inception Finco S.a r.l. | IVIGRO | Jan 2026 | 1,000,000 | $1.2M | 1.42% | LON |
| 18 | Athena Bidco | ATHBID | Jan 2026 | 1,000,000 | $1.2M | 1.42% | LON |
| 19 | Albion Financing 3 S.a r.l. | AGKLN | Jan 2026 | 1,000,000 | $1.2M | 1.42% | LON |
| 20 | EG Finco Limited | OPTFIN | Jan 2026 | 995,000 | $1.2M | 1.41% | LON |
| 21 | Financiere Pax | AREWOR | Jan 2026 | 1,000,000 | $1.2M | 1.41% | LON |
| 22 | Claudius Finance S.a r.l. | CGDFP | Jan 2026 | 1,000,000 | $1.2M | 1.40% | LON |
| 23 | Shilton Bidco Limited | SAFELN | Jan 2026 | 1,000,000 | $1.2M | 1.40% | LON |
| 24 | Artisan Newco B.V. | ARTNEW | Jan 2026 | 989,866 | $1.2M | 1.39% | LON |
| 25 | Market Bidco Limited | MRWLN | Jan 2026 | 900,000 | $1.0M | 1.25% | LON |
| 26 | Breitling Financing S.a r.l. | ORBGRO | Jan 2026 | 1,000,000 | $1.0M | 1.23% | LON |
| 27 | AD Education | ADEDUC | Jan 2026 | 1,000,000 | $994K | 1.19% | LON |
| 28 | IN Smart Identity France | OBETEC | Jan 2026 | 750,000 | $876K | 1.05% | LON |
| 29 | Investec plc | INVPLN | Jan 2026 | 552,000 | $849K | 1.01% | DBT |
| 30 | BAWAG Group AG | BGAV | Jan 2026 | 600,000 | $763K | 0.91% | DBT |
| 31 | Banque Internationale a Luxembourg S. A | BANQUE | Jan 2026 | 600,000 | $759K | 0.91% | DBT |
| 32 | Grifols S.A. | GRFSM | Jan 2026 | 604,000 | $749K | 0.89% | DBT |
| 33 | Eurobank S.A. | EUROB | Jan 2026 | 600,000 | $748K | 0.89% | DBT |
| 34 | Close Brothers Group plc | CBGLN | Jan 2026 | 500,000 | $747K | 0.89% | DBT |
| 35 | Barclays PLC | BACR | Jan 2026 | 500,000 | $741K | 0.88% | DBT |
| 36 | Kane Bidco Limited | TRUEPT | Jan 2026 | 500,000 | $701K | 0.84% | DBT |
| 37 | Market Bidco Finco PLC | MRWLN | Jan 2026 | 500,000 | $672K | 0.80% | DBT |
| 38 | Impala Bidco 0 Limited | INCLLN | Jan 2026 | 1,000,000 | $670K | 0.80% | LON |
| 39 | Aareal Bank AG | AARB | Jan 2026 | 600,000 | $657K | 0.78% | DBT |
| 40 | Sherwood Financing PLC | ARWLN | Jan 2026 | 469,000 | $640K | 0.76% | DBT |
| 41 | Virgin Media Secured Finance PLC | VMED | Jan 2026 | 500,000 | $621K | 0.74% | DBT |
| 42 | CT Investment GmbH | CBRSER | Jan 2026 | 500,000 | $613K | 0.73% | DBT |
| 43 | Societe Generale | SOCGEN | Jan 2026 | 582,000 | $566K | 0.68% | DBT |
| 44 | Bellis Acquisition Company PLC | ASSDLN | Jan 2026 | 420,000 | $525K | 0.63% | DBT |
| 45 | CCF Holding | CCFHLD | Jan 2026 | 400,000 | $524K | 0.63% | DBT |
| 46 | PRA Group Europe Holding II S.a r.l | PRAA | Jan 2026 | 450,000 | $517K | 0.62% | DBT |
| 47 | Deutsche Bank Aktiengesellschaft | DB | Jan 2026 | 400,000 | $507K | 0.61% | DBT |
| 48 | CPI Property Group S.A. | CPIPGR | Jan 2026 | 432,000 | $502K | 0.60% | DBT |
| 49 | Alltech Inc. | ALLTEC | Jan 2026 | 494,974 | $497K | 0.59% | LON |
| 50 | Brown Group Holding LLC | SIGLN | Jan 2026 | 493,639 | $494K | 0.59% | LON |
| 51 | Imprivata Inc. | IMPR | Jan 2026 | 493,750 | $493K | 0.59% | LON |
| 52 | PETSMART LLC | PETM | Jan 2026 | 493,573 | $493K | 0.59% | LON |
| 53 | Acrisure LLC | ACRISU | Jan 2026 | 493,762 | $492K | 0.59% | LON |
| 54 | Sedgwick Claims Management Services Inc. | SEDGEW | Jan 2026 | 493,769 | $492K | 0.59% | LON |
| 55 | HomeServe USA Holdings Corp | HSVLN | Jan 2026 | 491,250 | $489K | 0.58% | LON |
| 56 | Ensemble RCM LLC | ENSHLT | Jan 2026 | 492,481 | $488K | 0.58% | LON |
| 57 | FLYNN CANADA TERM LOAN B | N/A | Jan 2026 | 476,821 | $472K | 0.56% | LON |
| 58 | Victra Holdings LLC | VICTRA | Jan 2026 | 463,430 | $463K | 0.55% | LON |
| 59 | Team Public Choices LLC | TEAPUB | Jan 2026 | 463,449 | $462K | 0.55% | LON |
| 60 | Deutsche Pfandbriefbank AG | PBBGR | Jan 2026 | 400,000 | $455K | 0.54% | DBT |
| 61 | Cotiviti Inc. | VCVHHO | Jan 2026 | 491,281 | $454K | 0.54% | LON |
| 62 | Stonegate Pub Company Financing 2019 plc | STONPB | Jan 2026 | 320,000 | $440K | 0.53% | DBT |
| 63 | McAfee Corp. | MCFE | Jan 2026 | 493,762 | $436K | 0.52% | LON |
| 64 | Camelot U.S. Acquisition LLC | CCC | Jan 2026 | 464,942 | $425K | 0.51% | LON |
| 65 | NorthAB LLC | NTHBNC | Jan 2026 | 449,445 | $422K | 0.50% | LON |
| 66 | Directv Financing LLC | DTV | Jan 2026 | 419,437 | $419K | 0.50% | LON |
| 67 | Boxer Parent Company Inc. | BMC | Jan 2026 | 414,631 | $398K | 0.48% | LON |
| 68 | Rocket Software Inc. | ROCSOF | Jan 2026 | 355,650 | $339K | 0.40% | LON |
| 69 | First Eagle Holdings Inc. | FRSEAG | Jan 2026 | 336,292 | $333K | 0.40% | LON |
| 70 | RL Finance Bonds No. 6 PLC | RLMI | Jan 2026 | 200,000 | $327K | 0.39% | DBT |
| 71 | Asurion LLC | ASUCOR | Jan 2026 | 308,783 | $309K | 0.37% | LON |
| 72 | Aroundtown Finance S.a r.l. | ARNDTN | Jan 2026 | 202,000 | $290K | 0.35% | DBT |
| 73 | Bank of Cyprus Holdings Public Limited Company | BOCHLN | Jan 2026 | 200,000 | $274K | 0.33% | DBT |
| 74 | Societe Generale | SOCGEN | Jan 2026 | 268,000 | $272K | 0.33% | DBT |
| 75 | Deutsche Pfandbriefbank AG | PBBGR | Jan 2026 | 200,000 | $250K | 0.30% | DBT |
| 76 | Prime Security Services Borrower LLC | PRSESE | Jan 2026 | 248,747 | $247K | 0.30% | LON |
| 77 | Liverpool Victoria Friendly Society Limited | LVFRSC | Jan 2026 | 165,000 | $230K | 0.27% | DBT |
| 78 | Froneri US Inc. | ICECR | Jan 2026 | 228,532 | $228K | 0.27% | LON |
| 79 | Pinnacle Bidco PLC | PURGYM | Jan 2026 | 139,000 | $200K | 0.24% | DBT |
| 80 | Danaos Corporation | DAC | Jan 2026 | 183,000 | $189K | 0.23% | DBT |
| 81 | Grant Thornton Advisors LLC | GRATHO | Jan 2026 | 188,308 | $185K | 0.22% | LON |
| 82 | Restoration Hardware Inc. | RH | Jan 2026 | 183,390 | $180K | 0.22% | LON |
| 83 | PRA Group Inc. | PRAA | Jan 2026 | 156,000 | $157K | 0.19% | DBT |
| 84 | 888 Acquisitions Limited | GAMHOL | Jan 2026 | 124,000 | $153K | 0.18% | DBT |
| 85 | Jadex Inc. | POLPRC | Jan 2026 | 220,433 | $143K | 0.17% | LON |
| 86 | Hoya Midco LLC | VIVSEA | Jan 2026 | 248,125 | $141K | 0.17% | LON |
| 87 | Punch Finance PLC | PUBLN | Jan 2026 | 100,000 | $141K | 0.17% | DBT |
| 88 | Arqiva Broadcast Finance PLC | ARQIVA | Jan 2026 | 101,000 | $138K | 0.17% | DBT |
| 89 | Ephios Subco 3 S.a r.l. | SYABGR | Jan 2026 | 100,000 | $126K | 0.15% | DBT |
| 90 | Nidda Healthcare Holding GmbH | SAZGR | Jan 2026 | 106,000 | $126K | 0.15% | DBT |
| 91 | CPI Property Group S.A. | CPIPGR | Jan 2026 | 100,000 | $116K | 0.14% | DBT |
| 92 | ION Platform Finance S.a. r.l. | IONPLA | Jan 2026 | 100,000 | $108K | 0.13% | DBT |
| 93 | Recess Holdings Inc. | RECESS | Jan 2026 | 107,738 | $108K | 0.13% | LON |
| 94 | Sigma Holdco B.V. | SIGHCO | Jan 2026 | 100,000 | $106K | 0.13% | DBT |
| 95 | Allied Universal Holdco LLC | UNSEAM | Jan 2026 | 99,750 | $100K | 0.12% | LON |
| 96 | Nourish Buyer I Inc. | NOUBUY | Jan 2026 | 99,750 | $100K | 0.12% | LON |
| 97 | Nexstar Media Inc. | NXST | Jan 2026 | 99,500 | $99K | 0.12% | LON |
| 98 | International Entertainment JJCO US LLC | AMBASS | Jan 2026 | 99,501 | $99K | 0.12% | LON |
| 99 | Hopper Merger Sub Inc. | HOLX | Jan 2026 | 89,037 | $88K | 0.11% | LON |
| 100 | HSE Investment S.a r.l. | HSEINV | Jan 2026 | 73,156 | $85K | 0.10% | DBT |
| 101 | Sophos Holdings LLC | SOPHLN | Jan 2026 | 73,669 | $73K | 0.09% | LON |
| 102 | Beacon Mobility Corp. | BEAMOB | Jan 2026 | 63,494 | $63K | 0.08% | LON |
| 103 | Sonicwall US Holdings Inc. | SONUSH | Jan 2026 | 119,909 | $59K | 0.07% | LON |
| 104 | TruGreen Limited Partnership | SVMSTR | Jan 2026 | 55,097 | $54K | 0.06% | LON |
| 105 | Playtika Holding Corp. | PLTK | Jan 2026 | 48,243 | $47K | 0.06% | LON |
| 106 | MH SUB I LLC | INET | Jan 2026 | 45,713 | $41K | 0.05% | LON |
| 107 | Finastra USA Inc. | MSYLN | Jan 2026 | 42,959 | $38K | 0.04% | LON |
| 108 | Sandisk Corporation | SNDK | Jan 2026 | 31,371 | $31K | 0.04% | LON |
| 109 | Bally's Corporation | BALY | Jan 2026 | 26,959 | $26K | 0.03% | LON |
| 110 | Petco Health and Wellness Company Inc. | WOOF | Jan 2026 | 25,376 | $25K | 0.03% | LON |
| 111 | Brown Group Holding LLC | SIGLN | Jan 2026 | 22,290 | $22K | 0.03% | LON |
| 112 | Primary Products Finance LLC | TATELN | Jan 2026 | 10,286 | $10K | 0.01% | LON |
| 113 | Ivanti Software Inc. | LANSOF | Jan 2026 | 11,085 | $9K | 0.01% | LON |
| 114 | Beacon Mobility Corp. | BEAMOB | Jan 2026 | 5,306 | $5K | 0.01% | LON |
| 115 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | $-1031 | -0.00% | DFE |
| 116 | SOLD EUR/BOUGHT USD | N/A | Jan 2026 | 1 | $-1100 | -0.00% | DFE |
| 117 | SOLD EUR/BOUGHT USD | N/A | Jan 2026 | 1 | $-13185 | -0.02% | DFE |
| 118 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | $-27629 | -0.03% | DFE |
| 119 | SOLD GBP/BOUGHT USD | N/A | Jan 2026 | 1 | $-206401 | -0.25% | DFE |
| 120 | SOLD EUR/BOUGHT USD | N/A | Jan 2026 | 1 | $-953811 | -1.14% | DFE |