← All Mutual Funds

John Hancock CQS Multi Asset Credit Fund

CIK: 0002008638 Equity
Report date: 2026-03-30
AUM $84M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

John Hancock CQS Multi Asset Credit Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and alternative investments, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, John Hancock CQS Multi Asset Credit Fund is committed to delivering exceptional investment experiences, leveraging its expertise and resources to create innovative portfolios that cater to the unique requirements of its investors. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify attractive opportunities across various asset classes, sectors, and geographies. By offering a systematic investment plan, or SIP, John Hancock CQS Multi Asset Credit Fund enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. This disciplined approach, combined with the company's extensive experience in managing complex investment portfolios, has earned the trust of numerous investors seeking to grow their wealth over time. The company's multi-asset credit fund, in particular, is designed to provide investors with a diversified portfolio of credit securities, including high-yield bonds, loans, and other debt instruments, with the aim of generating attractive returns while minimizing risk. With its strong investment track record, John Hancock CQS Multi Asset Credit Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's commitment to transparency, coupled with its dedication to delivering outstanding investment performance, has fostered long-term relationships with its clients, who appreciate the value of its expertise and the personalized service it provides. As a result, John Hancock CQS Multi Asset Credit Fund has become a preferred choice for investors seeking a reliable and experienced mutual fund company to manage their investment portfolios and help them achieve their financial objectives. The company's investment team, comprising experienced professionals with a deep understanding of the markets and a proven track record of success, works closely with clients to understand their unique needs and goals, developing tailored investment strategies that align with their risk tolerance and investment horizon. By leveraging its extensive research capabilities and global network of investment experts, John Hancock CQS Multi Asset Credit Fund is able to identify emerging trends and opportunities, allowing it to stay ahead of the curve and make informed investment decisions on behalf of its clients. With its strong foundation in asset management and wealth management, the company is well-positioned to continue delivering exceptional investment results, making it an attractive option for investors seeking a trusted partner to help them navigate the complexities of the financial markets and achieve their long-term investment objectives. The company's reputation for excellence, built over years of dedication to its clients and a relentless focus on investment performance, has earned it a loyal following among investors, who appreciate the value of its expertise and the personalized service it provides. As the mutual fund industry continues to evolve, John Hancock CQS Multi Asset Credit Fund remains committed to innovation, always seeking new and better ways to serve its clients and help them achieve their financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 YQ6757971 Debt
0.61%
$0.51 400,000
2 BALY Bally's Corporation Since 2026-05-10 05875CAB0 LON
0.03%
$0.03 26,959
3 DAC Danaos Corporation Since 2026-05-10 23585WAC8 Debt
0.23%
$0.19 183,000
4 PRAA PRA Group Inc. Since 2026-05-10 69354NAF3 Debt
0.19%
$0.16 156,000
5 WOOF Petco Health and Wellness Company Inc. Since 2026-05-10 71601HAB2 LON
0.03%
$0.03 25,376
6 PLTK Playtika Holding Corp. Since 2026-05-10 72814CAF5 LON
0.06%
$0.05 48,243
Frequently Asked Questions — John Hancock CQS Multi Asset Credit Fund
What type of mutual fund is John Hancock CQS Multi Asset Credit Fund?
John Hancock CQS Multi Asset Credit Fund is a SEC-registered Equity fund, with $84M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, John Hancock CQS Multi Asset Credit Fund holds 6 portfolio positions, all detailed in the holdings table on this page.
What are John Hancock CQS Multi Asset Credit Fund's assets under management (AUM)?
John Hancock CQS Multi Asset Credit Fund has $84M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are John Hancock CQS Multi Asset Credit Fund's top holdings?
According to John Hancock CQS Multi Asset Credit Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Deutsche Bank Aktiengesellschaft, Bally's Corporation, Danaos Corporation , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is John Hancock CQS Multi Asset Credit Fund's expense ratio?
Expense ratio data for John Hancock CQS Multi Asset Credit Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find John Hancock CQS Multi Asset Credit Fund's SEC filings?
John Hancock CQS Multi Asset Credit Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002008638. You can access all of John Hancock CQS Multi Asset Credit Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002008638). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is John Hancock CQS Multi Asset Credit Fund's holdings data on StockSifting?
Holdings data for John Hancock CQS Multi Asset Credit Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.