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Income Securities Trust (JHS)

Asset Mix (%)
as of 8/31/17

Corporate Bonds: 48.95
Foreign Bond: 14.78
Collateralized Mortgage Obligations: 12.69
U.S. Government Agency: 10.68
Asset Backed: 6.92
U.S. Government: 2.80
Preferred Securities: 1.18
Foreign Government Obligations: 0.49
Cash & Cash Equivalents: 0.23
Common Stocks: 0.16
Term Loans: 0.11
Convertible Bonds: 0.11

Top Issuers (%)

as of 8/31/17
Federal National Mortgage Association 7.53
U.S. Treasury Note/Bond 1.75
Federal Home Loan Mortgage Corp. 1.60
U.S. Treasury Inflation Indexed Bonds 1.04
JPMorgan Chase & Co. 0.94
Government National Mortgage Association 0.92
Capital One Financial Corp. 0.89
AT&T, Inc. 0.87
Bank of America Corp. 0.82
Citigroup, Inc. 0.79

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Holdings and Top Issuers.

With regard to the Asset Mix table to the right: The percentages disclosed in the Asset Mix table are based on the Fund's total investments.

Top Sectors (%)

as of 8/31/17
Financials 31.77
U.S. Government Agency 12.54
Energy 7.38
Industrials 7.02
Asset-Backed Securities 6.92
Consumer Discretionary 6.89
Utilities 4.51
Information Technology 4.36
Health Care 3.47
Telecommunication Services 3.39

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Sectors.

Top Industries (%)

as of 8/31/17
Diversified Financial Services 12.56
U.S. Government Agency 12.54
Banks 11.90
Asset-Backed Securities 6.92
Oil, Gas & Consumable Fuels 5.19
Diversified Telecommunication Services 3.15
Media 2.94
U.S. Government 2.94
Airlines 2.82
Capital Markets 2.64

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Excludes cash and cash equivalent securities from Top Industries.

Quality Composition (%)

as of 8/31/17
U.S Government & Agency Obligations 13.47
AAA 3.04
AA 3.16
A 10.46
BBB 39.93
BB 19.34
B 7.05
CCC & Below 2.23
Equity 0.16
Short-Term Investments & Other 1.15

The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets except for certain closed-end funds where characteristics are expressed as a percentage of total managed assets.

Ratings are from Moody's Investors Services, Inc. If not available, we have used S&P ratings. In the absence of ratings from these agencies, we have used Fitch, Inc ratings. "Not Rated" securities are those with no Moody's, S&P or Fitch ratings available. Composition is as of date indicated and does not reflect subsequent changes. Short Term Investments & Other may include fund receivables, payables, and certain derivative instruments. This data is provided for informational purposes only. For specific strategies and policies of the Fund, please see the prospectus and SAI.

US Govt and Govt Agency Obligations- backed by the financial strength of the United States government
AAA (highest rating) — extremely strong financial security characteristics
AA — very strong financial security characteristics
A — more susceptible to adverse effects than higher-rated categories
BBB — adequate protection parameters, however, adverse conditions may weaken the obligor's ability to meet its financial obligation
BB and B - regarded as having speculative characteristics. While such obligations may have some quality and protective characteristics, they may be outweighed by large uncertainties or major exposures to adverse conditions.
CCC & below- regarded as having a very high degree of speculative characteristics. These obligations could be vulnerable to non-payment and depend on favorable conditions in order to meet their commitment or may be near, or in, default of their commitment.

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