N-MFP LIVE N 2011-02-28 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 52 106 3629658449.64 1388546.61 355740.72 3630691255.53 0.0020 1.0010 2011-02-28 1.0010 2011-02-28 C000022641 1.00 2789845260.10 1.00 -9605047.56 40557890.73 50162938.29 0.0000 1.0010 2011-02-28 1.0010 2011-02-28 C000022642 1.00 840845995.43 1.00 -19043364.54 18154687.22 37198051.76 0.0000 1.0010 2011-02-28 1.0010 2011-02-28 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 36187795.30 0.0100 N 36163613.85 36163613.85 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 0.0116 N 42049980.00 42049980.00 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 0.0153 N 55659746.92 55659746.92 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.711500% 17314AAC6 Government Agency Debt N First Tier Security N/A N/A 2011-03-30 2012-04-30 N Y FDIC N/A N/A N 75000000.00 75000000.00 0.0207 N 75390300.00 75390300.00 JPMorgan Chase & Company JPMorgan Chase & Company 1.021000% 481247AC8 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 75000000.00 75460513.40 0.0208 N 75453525.00 75453525.00 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 225042861.18 0.0620 N 224955918.62 224955918.62 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 65436536.84 0.0180 N 65424302.13 65424302.13 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 0.0138 N 50006500.00 50006500.00 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 24250000.00 24242337.67 0.0067 N 24244519.50 24244519.50 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 99955805.55 0.0275 N 99966600.00 99966600.00 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 0.0207 N 74969700.00 74969700.00 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 74973666.67 0.0206 N 74978625.00 74978625.00 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 49981895.83 0.0138 N 49985750.00 49985750.00 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 99948333.33 0.0275 N 99963300.00 99963300.00 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 49977777.78 0.0138 N 49980550.00 49980550.00 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 99937819.44 0.0275 N 99952300.00 99952300.00 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 124920173.61 0.0344 N 124940375.00 124940375.00 Federal Home Loan Bank Federal Home Loan Bank 0.250000% 313372FC3 Government Agency Debt N First Tier Security N/A N/A 2011-02-28 2012-01-19 N N N 110000000.00 110000000.00 0.0303 N 110011770.00 110011770.00 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 24969256.94 0.0069 N 24971350.00 24971350.00 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 44921700.00 0.0124 N 44940600.00 44940600.00 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 29919429.16 0.0082 N 29943210.00 29943210.00 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 74946750.00 0.0206 N 74956500.00 74956500.00 Federal Home Loan Bank Federal Home Loan Bank 0.500000% 313372MZ4 Government Agency Debt N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 40000000.00 40000000.00 0.0110 N 39986600.00 39986600.00 U.S. Treasury Bill U.S. Treasury Bill 0.163000% 9127953E9 Treasury Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 50000000.00 49961631.94 0.0138 N 49961750.00 49961750.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.150000% 0556N1Q22 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-02 2011-03-02 N N N 165000000.00 164999312.50 0.0454 N 164998350.00 164998350.00 Bank of Nova Scotia Bank of Nova Scotia 0.130000% 06416KQ11 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 165000000.00 165000000.00 0.0454 N 165000000.00 165000000.00 Bank of America Corp. Bank of America Corp. 0.160000% 0660P1Q38 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 60000000.00 59999466.67 0.0165 N 59999400.00 59999400.00 Bank of America Corp. Bank of America Corp. 0.160000% 0660P1Q46 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 97000000.00 96998706.67 0.0267 N 96998060.00 96998060.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.130000% 06737JQ16 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 165000000.00 165000000.00 0.0454 N 164999307.00 164999307.00 Federal Home Loan Bank Federal Home Loan Bank 0.450000% 313372N26 Government Agency Debt N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 40000000.00 40000000.00 0.0110 N 39983760.00 39983760.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384CM9 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 589220000.00 589220000.00 0.1623 N 589220000.00 589220000.00 General Electric Capital Corp. General Electric Capital Corp. 0.120000% 36959JQ14 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 115240000.00 115240000.00 0.0317 N 115240000.00 115240000.00 General Electric Company General Electric Company 0.130000% 36960MQ30 Other Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 40000000.00 39999711.11 0.0110 N 39999600.00 39999600.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.120000% 4662J1Q11 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 165000000.00 165000000.00 0.0454 N 164999175.00 164999175.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.200000% 83365SQ14 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 40000000.00 40000000.00 0.0110 N 39999600.00 39999600.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.200000% 83365SQ30 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 125000000.00 124998611.11 0.0344 N 124998750.00 124998750.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.130000% 90262DQ32 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-03 2011-03-03 N N N 40000000.00 39999711.11 0.0110 N 39999600.00 39999600.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.130000% 90262DQ40 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-03-04 2011-03-04 N N N 125000000.00 124998645.83 0.0344 N 124997500.00 124997500.00