John Hancock CQS Multi Asset Credit Fund

John Hancock CQS Multi Asset Credit Fund (CIK 2008638) is an SEC-registered fund company and $83.6M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
John Hancock CQS Multi Asset Credit Fund$83.6M

Largest reported holdings (across all series)

HoldingValue
State Street Bank and Trust Company$3.8M
Ares European Clo XIII Designated Activity Company$3.4M
Harvest Clo XXIX Designated Activity Company$3.3M
Freddie Mac STACR Remic Trust 2021-DNA2$3.1M
Providus CLO V Designated Activity Company$2.8M
FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A$2.5M
Blackrock European Clo III Designated Activity Company$2.3M
Thulite SA$2.3M
Freddie Mac Stacr Remic Trust 2020-Dna1$1.9M
FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A$1.7M
Cairn CLO XII Designated Activity Company$1.6M
OCS Group Holdings Limited$1.4M
Zephyr Midco 2 Limited$1.3M
Cheplapharm Arzneimittel GmbH$1.3M
Voya Euro CLO II Designated Activity Company$1.3M

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