Statistiques de base
| Valeur du portefeuille | $ 76 675 821 |
| Positions actuelles | 108 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
John Hancock Multi Asset Credit Fund a déclaré un total de 108 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 76 675 821 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de John Hancock Multi Asset Credit Fund sont 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) . Les nouvelles positions de John Hancock Multi Asset Credit Fund incluent 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) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 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 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| -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 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-06-26 pour la période de déclaration 2025-04-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
