Grundlæggende statistik
Porteføljeværdi $ 76.675.821
Nuværende stillinger 108
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

John Hancock Multi Asset Credit Fund har afsløret 108 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 76.675.821 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). John Hancock Multi Asset Credit Funds største beholdninger er SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , ARES EUROPEAN CLO XIII BV ARESE 13X E (NL:XS2084075626) , Providus CLO V DAC, Series 5X, Class E (IE:XS2303836428) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KDY29) , and BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER (IE:XS2348329728) . John Hancock Multi Asset Credit Funds nye stillinger omfatter ARES EUROPEAN CLO XIII BV ARESE 13X E (NL:XS2084075626) , Providus CLO V DAC, Series 5X, Class E (IE:XS2303836428) , Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KDY29) , BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER (IE:XS2348329728) , and Freddie Mac Stacr Remic Trust 2020-DNA1 (US:US35565HBE45) .

John Hancock Multi Asset Credit Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,13 1,4350 1,4350
1,13 1,4295 1,4295
1,13 1,4294 1,4294
1,12 1,4255 1,4255
1,12 1,4223 1,4223
1,12 1,4143 1,4143
0,99 1,2577 1,2577
0,49 0,6211 0,6211
0,49 0,6204 0,6204
0,48 0,6108 0,6108
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-1,28 -1,6266 -1,6266
4,17 4,17 5,2868 -1,2804
-0,45 -0,5693 -0,5693
0,15 0,1894 -0,4332
0,18 0,2267 -0,3380
2,10 2,6634 -0,2867
0,30 0,3762 -0,2526
2,92 3,7001 -0,1558
0,20 0,2593 -0,0673
2,90 3,6738 -0,0509
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX 4,17 -19,77 4,17 -19,78 5,2868 -1,2804
XS2084075626 / ARES EUROPEAN CLO XIII BV ARESE 13X E 3,23 8,87 4,0924 0,3454
HARVEST CLO XXIX DAC HARVT 29A ER 144A / ABS-CBDO (XS2848257569) 3,13 2,69 3,9669 0,1169
XS2303836428 / Providus CLO V DAC, Series 5X, Class E 2,93 5,16 3,7168 0,1935
US35564KDY29 / Freddie Mac Structured Agency Credit Risk Debt Notes 2,92 -4,36 3,7001 -0,1558
FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A / ABS-MBS (US307910AE93) 2,90 -1,70 3,6738 -0,0509
THULITE SA 07/44 1 / DBT (XS2887891773) 2,27 9,21 2,8720 0,2508
XS2348329728 / BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER 2,18 4,82 2,7574 0,1349
FIGRE TRUST 2023-HE2 FIGRE 2023 HE2 CE 144A / ABS-O (US316925AC08) 2,10 -10,02 2,6634 -0,2867
US35565HBE45 / Freddie Mac Stacr Remic Trust 2020-DNA1 1,92 -2,04 2,4290 -0,0428
CAIRN CLO XII DAC CRNCL 2020 12X FR REGS / ABS-CBDO (XS2417415325) 1,61 4,01 2,0406 0,0854
ZEPHYR BIDCO LIMITED 2023 GBP TERM LOAN B / LON (948JGBII5) 1,33 6,94 1,6814 0,1138
XS2357477582 / Voya Euro CLO II DAC, Series 2X, Class ER 1,24 7,07 1,5752 0,1090
TCHM VRWLTNGSGSLLSCHFT 675 MBH 2024 EUR TERM LOAN B / LON (BA0001KY8) 1,13 8,63 1,4363 0,1177
SAFETY KLEEN EUROPE LIMITED 2024 EUR 1ST LIEN TERM LOAN B / LON (XAG8104CAB00) 1,13 1,4350 1,4350
AD EDUCATION 2024 EUR TERM LOAN B / LON (BA0009627) 1,13 8,75 1,4342 0,1193
QSRP FINCO BV EUR FUNGIBLE TERM LOAN B / LON (BA0009G75) 1,13 8,96 1,4338 0,1220
ATHENA HOLDCO SAS 2024 EUR 1ST LIEN TERM LOAN B / LON (BA0008TL2) 1,13 8,45 1,4335 0,1162
CEGID GROUP SAS 2025 EUR TERM LOAN B5 / LON (BA000F607) 1,13 1,4295 1,4295
INCEPTION HOLDCO SARL 2025 EUR TERM LOAN B / LON (BA000FQL9) 1,13 1,4294 1,4294
ALBION FINANCING 3 SARL 2025 EUR TERM LOAN B / LON (US00847NAF33) 1,12 1,4255 1,4255
937JIVII2 / 2021 EUR TERM LOAN B 1,12 8,41 1,4227 0,1146
AREAS WORLDWIDE SA 2025 EUR TERM LOAN B / LON (BA000G1Q3) 1,12 1,4223 1,4223
ARTISAN NEWCO B V 2025 EUR TERM LOAN B / LON (BA000GWQ9) 1,12 1,4143 1,4143
IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B / LON (BA00012Q5) 1,11 6,72 1,4105 0,0934
BREITLING FINANCING SARL 2021 EUR TERM LOAN B / LON (941VWNII1) 1,06 3,13 1,3386 0,0444
US77313DAW11 / Rocket Software, Inc. - Term Loan B 0,99 1,2577 1,2577
IMPALA BIDCO 0 LIMITED GBP TERM LOAN / LON (937KDVII4) 0,99 -3,79 1,2557 -0,0444
MARKET BIDCO LIMITED 2024 EUR TERM LOAN B / LON (BA00095Q5) 0,99 5,79 1,2512 0,0721
GRIFOLS SA SR SECURED REGS 05/30 7.5 / DBT (XS2805351843) 0,72 9,94 0,9121 0,0850
XS2207857421 / Raiffeisen Bank International AG 0,68 9,15 0,8621 0,0751
BARCLAYS PLC JR SUBORDINA 12/99 VAR / DBT (XS2813323503) 0,68 4,47 0,8594 0,0390
XS2436314160 / Kane Bidco Ltd. 0,66 6,97 0,8373 0,0570
ALPHA SERVICES AND HOLDINGS SA JR SUBORDINA REGS 12/99 VAR / DBT (XS2583633966) 0,65 7,76 0,8284 0,0619
DE000DL19VZ9 / Deutsche Bank AG 0,63 218,18 0,7986 0,5483
AROUNDTOWN FINANCE SARL COMPANY GUAR 12/99 VAR / DBT (XS2799494120) 0,61 313,61 0,7707 0,5847
XS2625140301 / Real Finance Bonds No. 6 PLC 0,59 4,95 0,7535 0,0376
FR0014005O90 / La Banque Postale SA 0,59 7,31 0,7453 0,0539
XS2643284388 / PEU Fin PLC 0,59 8,92 0,7429 0,0625
XS2010031214 / Virgin Media Secured Finance PLC 0,59 8,94 0,7425 0,0636
CT INVESTMENT GMBH SR SECURED REGS 04/30 6.375 / DBT (XS2792575453) 0,58 8,38 0,7388 0,0600
AAREAL BANK AG JR SUBORDINA REGS VAR / DBT (XS2971584813) 0,58 -4,16 0,7311 -0,0288
888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75 / DBT (XS2817891984) 0,53 4,10 0,6761 0,0287
BELLIS ACQUISITION CO PLC SR SECURED REGS 05/30 8.125 / DBT (XS2811958839) 0,52 4,62 0,6616 0,0314
XS2391408072 / OSB Group PLC 0,51 7,43 0,6420 0,0459
USF1R15XL357 / BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 0,51 194,19 0,6416 0,4242
OTP BANK NYRT SUBORDINATED REGS 07/35 VAR / DBT (XS2988670878) 0,50 0,00 0,6376 0,0013
IMPRIVATA INC 2024 TERM LOAN / LON (US45323KAE01) 0,50 -0,80 0,6295 -0,0029
DARKTRACE PLC TERM LOAN / LON (US52526CAB54) 0,50 -0,80 0,6292 -0,0027
ENSEMBLE RCM LLC 2024 TERM LOAN B / LON (US29359BAE11) 0,50 -1,20 0,6280 -0,0054
US81527CAP23 / Sedgwick Claims Management Services Inc 0,49 -1,40 0,6271 -0,0064
HOMESERVE USA HOLDING CORP 2024 TERM LOAN B / LON (US43761EAD04) 0,49 -0,61 0,6237 -0,0026
RECESS HOLDINGS INC 2025 REPRICED TERM LOAN / LON (US72811HAJ95) 0,49 -2,19 0,6226 -0,0118
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 / LON (US00488PAV76) 0,49 -1,80 0,6224 -0,0082
US11565HAB24 / Brown Group Holding, LLC Term Loan B 0,49 -1,61 0,6219 -0,0082
ALLTECH INC 2025 TERM LOAN / LON (US02003DBB91) 0,49 0,6211 0,6211
BOXER PARENT COMPANY INC 2025 USD TERM LOAN B / LON (US05988HAQ02) 0,49 0,6204 0,6204
US71677HAL96 / PetSmart, Inc., Term Loan B 0,49 -1,61 0,6187 -0,0091
US49579GAH56 / Kingpin Intermediate Holdings LLC 2023 Term Loan B 0,49 -2,61 0,6164 -0,0153
US78484HAB96 / SM Wellness Holdings, Inc.-initial Term Loan - First Lien 0,48 -1,02 0,6147 -0,0042
COTIVITI CORPORATION 2024 TERM LOAN / LON (US22164MAB37) 0,48 -3,21 0,6134 -0,0175
FLYNN CANADA TERM LOAN B / LON (N/A) 0,48 0,6108 0,6108
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN / LON (US29280UAD54) 0,48 -4,18 0,6100 -0,0244
US87821EAB92 / TEAM SERVICES GROUP TERM LOAN 0,48 -4,02 0,6047 -0,0234
BAKELITE US HOLDCO INC 2024 TERM LOAN B / LON (US05710LAD55) 0,47 -5,62 0,5965 -0,0334
LSF9 ATLANTIS HOLDINGS LLC 2025 REPRICED TERM LOAN B / LON (US50226BAM00) 0,47 0,5927 0,5927
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B / LON (US57906HAF47) 0,47 -6,81 0,5904 -0,0411
XS2399976195 / Rothesay Life PLC 0,46 0,5883 0,5883
ION TRADING TECHNOLOGIES SARL 2024 TERM LOAN B / LON (XAL5582BAZ03) 0,46 -3,14 0,5867 -0,0169
CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B / LON (XAL2000AAF74) 0,46 -1,51 0,5810 -0,0070
DIRECTV FINANCING LLC 2024 TERM LOAN / LON (US25460HAD44) 0,44 -4,99 0,5554 -0,0281
CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR / DBT (XS2541917105) 0,39 7,12 0,4967 0,0347
US04649VAX82 / Asurion LLC 2020 Term Loan B8 0,37 -9,71 0,4725 -0,0489
XS1808862657 / Deutsche Pfandbriefbank AG 0,37 7,85 0,4712 0,0361
INVESTEC PLC JR SUBORDINA REGS 12/99 VAR / DBT (XS2774843408) 0,36 0,4566 0,4566
US45567YAN58 / MH Sub I, LLC 2023 Term Loan 0,31 -4,67 0,3886 -0,0170
US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B 0,30 -40,44 0,3762 -0,2526
BANK OF IRELAND GROUP PLC JR SUBORDINA REGS 12/99 VAR / DBT (XS2898168443) 0,29 0,3681 0,3681
COVENTRY BUILDING SOCIETY JR SUBORDINA REGS 12/99 VAR / DBT (XS2826591740) 0,28 5,73 0,3522 0,0205
XS2638438510 / Bank of Cyprus Holdings PLC 0,26 6,45 0,3349 0,0209
USF8500RAA08 / Societe Generale SA 0,25 -0,81 0,3121 -0,0012
CCF HOLDING SAS JR SUBORDINA REGS 12/99 VAR / DBT (FR001400QPA3) 0,24 7,66 0,3039 0,0227
NIBC BANK NV JR SUBORDINA REGS 12/99 VAR / DBT (XS2847665390) 0,24 7,21 0,3023 0,0215
CPIPGR / CPI Property Group SA 0,23 118,69 0,2972 0,1615
BAWAG GROUP AG JR SUBORDINA REGS 12/99 VAR / DBT (XS2819840120) 0,23 6,51 0,2912 0,0187
FRONERI LUX FINCO SARL 2024 USD TERM LOAN B4 / LON (XAG3679YAK82) 0,23 0,2895 0,2895
US06738EBT10 / Barclays PLC 0,21 -1,91 0,2602 -0,0042
US73178EAD40 / Jadex Inc 0,20 -20,93 0,2593 -0,0673
US23329PAB67 / DNB Bank ASA 0,20 0,2524 0,2524
XS2696093033 / Pinnacle Bidco plc 0,20 7,10 0,2490 0,0174
PENSION INSURANCE CORP PLC SUBORDINATED REGS 11/33 8 / DBT (XS2640859265) 0,19 0,2368 0,2368
USG84228EV68 / Standard Chartered plc 0,18 -58,31 0,2267 -0,3380
OSB GROUP PLC SR UNSECURED REGS 01/30 VAR / DBT (XS2747270986) 0,16 7,48 0,2008 0,0147
SANDISK CORP TERM LOAN B / LON (80004YAC7) 0,15 -69,72 0,1894 -0,4332
OLDENBURGISCHE LANDESBANK AG SUBORDINATED REGS 04/34 VAR / DBT (DE000A11QJR3) 0,13 11,30 0,1628 0,0175
XS2351480566 / Close Brothers Group PLC 0,12 7,08 0,1538 0,0104
CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B / LON (US18972FAE25) 0,11 0,1422 0,1422
HYPORE / Deutsche Pfandbriefbank AG 0,11 9,18 0,1366 0,0121
INEOS QUATTRO FINANCE 2 PLC SR SECURED REGS 04/30 6.75 / DBT (XS2915461458) 0,11 -5,36 0,1354 -0,0062
INTRNTNL ENTRTNMNT JJCO 3 LTD USD TERM LOAN B / LON (BA000HCT3) 0,10 0,1264 0,1264
BENDING SPOONS US INC TERM LOAN B / LON (08167PAB2) 0,07 0,0829 0,0829
GRANT THORNTON ADVISORS LLC 2024 TERM LOAN B / LON (US38821UAD28) 0,06 -1,72 0,0730 -0,0008
NAB HOLDINGS LLC 2025 REPRICED TERM LOAN B / LON (US66345FAB76) 0,04 0,0533 0,0533
US11565HAD89 / BROWN GROUP HOLDING, LLC 0,02 0,00 0,0282 -0,0004
US46583DAF69 / IVANTI SOFTWARE INC 2021 ADD ON TERM LOAN B 0,01 0,0108 0,0108
CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN / LON (US18972FAF99) 0,00 0,0025 0,0025
SOLD GBP/BOUGHT USD / DFE (N/A) -0,45 -0,5693 -0,5693
SOLD EUR/BOUGHT USD / DFE (N/A) -1,28 -1,6266 -1,6266