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Income Securities Trust (JHS)

Asset Mix (%)
as of 12/31/17

Corporate Bonds: 42.70
U.S. Government Agency: 20.62
Foreign Bond: 13.40
Collateralized Mortgage Obligations: 11.09
U.S. Government: 5.01
Asset Backed: 3.50
Preferred Securities: 1.20
Cash & Cash Equivalents: 0.70
Foreign Government Obligations: 0.51
Foreign Stock: 0.20
Term Loans: 0.11
Convertible Bonds: 0.11

Quality and Maturity as of 12/31/17

Average Maturity (years): 7.28

Top Issuers (%)

as of 12/31/17
Federal National Mortgage Association 10.62
Federal Home Loan Mortgage Corp. 7.12
U.S. Treasury Note/Bond 5.01
Federal Home Loan Banks 1.54
Government National Mortgage Association 1.11
JPMorgan Chase & Co. 0.89
AT&T, Inc. 0.87
Capital One Financial Corp. 0.79
Bank of America Corp. 0.77
Wells Fargo & Company 0.73

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 12/31/17
Financials 27.96
U.S. Government Agency 21.21
Consumer Discretionary 7.26
Industrials 6.66
Energy 6.54
U.S. Government 5.01
Utilities 4.13
Information Technology 3.96
Asset-Backed Securities 3.50
Telecommunication Services 3.26

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 12/31/17
U.S. Government Agency 21.21
Diversified Financial Services 12.30
Banks 9.58
Oil, Gas & Consumable Fuels 5.15
U.S. Government 5.01
Asset-Backed Securities 3.50
Diversified Telecommunication Services 3.11
Media 3.07
Airlines 3.00
Insurance 2.20

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 12/31/17
U.S Government & Agency Obligations 25.64
AAA 1.05
AA 2.23
A 7.55
BBB 36.02
BB 17.76
B 6.20
CCC & Below 1.80
Equity 0.20
Not Rated 0.01
Short-Term Investments & Other 1.55

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.

Version 18.3.32.86