N-MFP LIVE N 2011-01-31 0000756913 S000008290 2 N N N N 002-94157 JH Investment Management Services, LLC 801-28947 Manulife Asset Management (North America) Ltd 801-21276 PricewaterhouseCoopers, LLC Boston MA N N Y Prime 58 114 3655880910.46 1191641.20 289627.00 3656782924.66 0.0000 1.0010 2011-01-31 1.0010 2011-01-31 C000022641 1.00 2801069339.30 1.00 -89837106.28 2976986.12 92814092.40 0.0000 1.0010 2011-01-31 1.0010 2011-01-31 C000022642 1.00 855713585.36 1.00 -26213315.41 14219117.09 40432432.50 0.0000 1.0010 2011-01-31 1.0010 2011-01-31 Bank of America Corp. Bank of America Corp. 1.120310% 06050BAC5 Government Agency Debt N First Tier Security N/A N/A 2011-03-02 2011-12-02 N Y FDIC N/A N/A N 35925000.00 36214455.69 0.0099 N 36191096.48 36191096.48 Bank of Montreal Bank of Montreal 0.620000% 06366F2N0 Certificate of Deposit N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 42000000.00 42000000.00 0.0115 N 42053340.00 42053340.00 Barclays Bank PLC Barclays Bank PLC 0.410630% 06740MAU7 Other Note N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 50000000.00 50000000.00 0.0137 N 50000000.00 50000000.00 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.634380% 17314AAB8 Government Agency Debt N First Tier Security N/A N/A 2011-04-28 2012-04-30 N Y FDIC N/A N/A N 55420000.00 55420000.00 0.0152 N 55671052.60 55671052.60 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.710000% 17314AAC6 Government Agency Debt N First Tier Security N/A N/A 2011-02-28 2012-04-30 N Y FDIC N/A N/A N 75000000.00 75000000.00 0.0205 N 75418350.00 75418350.00 JPMorgan Chase & Company JPMorgan Chase & Company 1.021000% 481247AC8 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-12-02 N Y FDIC N/A N/A N 75000000.00 75507232.14 0.0206 N 75491550.00 75491550.00 General Electric Capital Corp. General Electric Capital Corp. 1.232190% 36967HAC1 Government Agency Debt N First Tier Security N/A N/A 2011-03-09 2011-12-09 N Y FDIC N/A N/A N 223315000.00 225213815.64 0.0616 N 225171864.23 225171864.23 Morgan Stanley Morgan Stanley 1.145940% 61757UAC4 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-12-01 N Y FDIC N/A N/A N 64975000.00 65483529.68 0.0179 N 65459908.43 65459908.43 Toronto Dominion Bank Toronto Dominion Bank 0.350000% 89112YMF7 Other Note N First Tier Security N/A N/A 2011-10-28 2011-10-28 N N N 50000000.00 50000000.00 0.0137 N 50011000.00 50011000.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313371LM6 Government Agency Debt N First Tier Security N/A N/A 2011-11-28 2011-11-28 N N N 50000000.00 50000000.00 0.0137 N 49986800.00 49986800.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 912795VE8 Treasury Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 50000000.00 49978687.50 0.0137 N 49980350.00 49980350.00 U.S. Treasury Bill U.S. Treasury Bill 0.175000% 912795VE8 Treasury Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 74250000.00 74216432.81 0.0203 N 74220819.75 74220819.75 U.S. Treasury Bill U.S. Treasury Bill 0.185000% 9127952S9 Treasury Debt N First Tier Security N/A N/A 2011-05-26 2011-05-26 N N N 100000000.00 99941416.67 0.0273 N 99951900.00 99951900.00 Federal Home Loan Bank Federal Home Loan Bank 0.450000% 313371XF8 Government Agency Debt N First Tier Security N/A N/A 2011-12-23 2011-12-23 N N N 75000000.00 75000000.00 0.0205 N 74981100.00 74981100.00 U.S. Treasury Bill U.S. Treasury Bill 0.160000% 9127952R1 Treasury Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 75000000.00 74964333.34 0.0205 N 74965425.00 74965425.00 U.S. Treasury Bill U.S. Treasury Bill 0.165000% 9127952R1 Treasury Debt N First Tier Security N/A N/A 2011-05-19 2011-05-19 N N N 50000000.00 49975479.17 0.0137 N 49976950.00 49976950.00 U.S. Treasury Bill U.S. Treasury Bill 0.200000% 912795W64 Treasury Debt N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 100000000.00 99932777.78 0.0273 N 99947900.00 99947900.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.170000% 459052BQ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-08 2011-02-08 N N N 125000000.00 124995868.05 0.0342 N 124997375.00 124997375.00 U.S. Treasury Bill U.S. Treasury Bill 0.160000% 9127952U4 Treasury Debt N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 50000000.00 49971555.55 0.0137 N 49972100.00 49972100.00 U.S. Treasury Bill U.S. Treasury Bill 0.185000% 912795X22 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 100000000.00 99923430.55 0.0273 N 99931700.00 99931700.00 U.S. Treasury Bill U.S. Treasury Bill 0.190000% 912795X22 Treasury Debt N First Tier Security N/A N/A 2011-06-30 2011-06-30 N N N 125000000.00 124901701.39 0.0342 N 124914625.00 124914625.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.170000% 0556N1P15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 165000000.00 165000000.00 0.0451 N 164999125.50 164999125.50 Bank of Nova Scotia Bank of Nova Scotia 0.150000% 06416KP12 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 125000000.00 125000000.00 0.0342 N 125000000.00 125000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06416KP46 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 40000000.00 39999300.00 0.0109 N 39999200.00 39999200.00 Bank of America Corp. Bank of America Corp. 0.180000% 0660P1P13 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 125000000.00 125000000.00 0.0342 N 124999412.50 124999412.50 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.150000% 06737JP17 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 100000000.00 100000000.00 0.0273 N 99999000.00 99999000.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313372FC3 Government Agency Debt N First Tier Security N/A N/A 2011-01-31 2012-01-19 N N N 110000000.00 110000000.00 0.0301 N 109990100.00 109990100.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384BH1 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 498820000.00 498820000.00 0.1364 N 498820000.00 498820000.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384BL2 Government Agency Debt N First Tier Security N/A N/A 2011-02-04 2011-02-04 N N N 12440000.00 12439844.50 0.0034 N 12439888.04 12439888.04 JPMorgan Chase & Company JPMorgan Chase & Company 0.120000% 4662J1P12 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 125000000.00 125000000.00 0.0342 N 124999237.50 124999237.50 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HP14 Other Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 125000000.00 125000000.00 0.0342 N 124999512.50 124999512.50 Royal Bank of Canada Royal Bank of Canada 0.180000% 78009BP22 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 75000000.00 74999625.00 0.0205 N 74999250.00 74999250.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.170000% 83365SP15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 166254000.00 166254000.00 0.0455 N 166252337.46 166252337.46 U.S. Treasury Bill U.S. Treasury Bill 0.190000% 9127952K6 Treasury Debt N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 25000000.00 24965562.50 0.0068 N 24965550.00 24965550.00 U.S. Treasury Bill U.S. Treasury Bill 0.240000% 9127952P5 Treasury Debt N First Tier Security N/A N/A 2011-11-17 2011-11-17 N N N 45000000.00 44913300.00 0.0123 N 44925930.00 44925930.00 U.S. Treasury Bill U.S. Treasury Bill 0.305000% 9127952Y6 Treasury Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 30000000.00 29912312.50 0.0082 N 29932440.00 29932440.00 U.S. Treasury Bill U.S. Treasury Bill 0.180000% 9127953A7 Treasury Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 75000000.00 74936250.00 0.0205 N 74941575.00 74941575.00 Wells Fargo & Company Wells Fargo & Company 0.125000% 9497F1P12 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 165000000.00 165000000.00 0.0451 N 164999125.50 164999125.50