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Income Securities Trust (JHS)

Asset Mix (%)
as of 7/31/16

Corporate Bonds: 51.40
U.S. Government Agency: 12.78
Collateralized Mortgage Obligations: 11.83
Foreign Bond: 11.13
Asset Backed: 7.53
U.S. Government: 2.40
Preferred Securities: 0.80
Cash & Cash Equivalents: 0.64
Foreign Stock: 0.53
Foreign Government Obligations: 0.42
Term Loans: 0.27
Common Stocks: 0.19
Convertible Bonds: 0.10
Other Swaps: -0.02

Top Issuers (%)

as of 7/31/16
Federal National Mortgage Association 10.06
U.S. Treasury Notes/Bonds 2.38
Federal Home Loan Mortgage Corp. 1.92
Capital One Financial Corp. 1.03
JPMorgan Chase & Company 0.96
Bank of America Corp. 0.93
General Motors Company 0.91
Morgan Stanley 0.87
Wells Fargo & Company 0.76
Express Scripts Holding Company 0.66

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 7/31/16
Financials 38.17
U.S. Government Agency 12.19
Industrials 8.06
Consumer Discretionary 7.37
Energy 5.74
Consumer Staples 4.32
Health Care 3.87
Utilities 3.67
Telecommunication Services 3.34
Asset-Backed Securities 3.31

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 7/31/16
U.S. Government Agency 12.19
Thrifts & Mortgage Finance 10.32
Diversified Financial Services 9.75
Banks 6.59
Oil, Gas & Consumable Fuels 5.37
Consumer Finance 3.92
Asset-Backed Securities 3.31
Diversified Telecommunication Services 3.02
Airlines 2.66
Media 2.61

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 7/31/16
U.S Government & Agency Obligations 15.10
AAA 3.10
AA 1.60
A 8.60
BBB 39.90
BB 20.20
B 6.40
CCC & Below 3.10
Equity 0.70
Short-Term Investments & Other 1.30

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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