N-MFP LIVE N 2011-03-31 0000756913 S000008291 1 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 46 90 598492179.97 155151.78 47292.24 598600039.51 0.0020 1.0010 2011-03-31 1.0010 2011-03-31 C000022644 1.00 598600039.51 1.00 -10248734.90 13439134.84 23687869.74 0.0000 1.0010 2011-03-31 1.0010 2011-03-31 Bank of America Corp. Bank of America Corp. 1.130000% 06050BAC5 Government Agency Debt N First Tier Security N/A N/A 2011-06-02 2011-12-02 N Y FDIC N/A N/A N 6075000.00 6114447.92 0.0102 N 6112446.30 6112446.30 Bank of America Corp. Bank of America Corp. 0.160000% 0660P1R11 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 15610000.00 15610000.00 0.0261 N 15610000.00 15610000.00 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 8000000.00 8000000.00 0.0134 N 8008960.00 8008960.00 Bank of Montreal Bank of Montreal 0.170000% 06367KR43 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 17000000.00 16999759.17 0.0284 N 16999660.00 16999660.00 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06416KR44 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 25000000.00 24999666.67 0.0418 N 24999500.00 24999500.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.149999% 06737JR15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 25000000.00 25000000.00 0.0418 N 25000000.00 25000000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.200000% 0556N1R70 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-07 2011-04-07 N N N 25000000.00 24999166.67 0.0418 N 24999500.00 24999500.00 Cargill Global Funding LLC Cargill Global Funding LLC 0.179999% 14177UR86 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 10821000.00 10820621.27 0.0181 N 10820543.35 10820543.35 Citigroup Funding, Inc. Citigroup Funding, Inc. 0.697649% 17314AAC6 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 15000000.00 15000000.00 0.0251 N 15072090.00 15072090.00 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313372FC3 Government Agency Debt N First Tier Security N/A N/A 2011-04-01 2012-01-19 N N N 20000000.00 20000000.00 0.0334 N 20002200.00 20002200.00 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 5000000.00 5000000.00 0.0084 N 4999810.00 4999810.00 Federal Home Loan Bank Federal Home Loan Bank 0.074999% 313384EB1 Government Agency Debt N First Tier Security N/A N/A 2011-04-08 2011-04-08 N N N 25000000.00 24999635.42 0.0418 N 24999900.00 24999900.00 Federal Home Loan Bank Federal Home Loan Bank 0.085999% 313384EJ4 Government Agency Debt N First Tier Security N/A N/A 2011-04-15 2011-04-15 N N N 25000000.00 24999163.89 0.0418 N 24999800.00 24999800.00 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JRB1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 25000000.00 24999097.22 0.0418 N 24999500.00 24999500.00 General Electric Capital Corp. General Electric Capital Corp. 1.239500% 36967HAC1 Government Agency Debt N First Tier Security N/A N/A 2011-06-09 2011-12-09 N Y FDIC N/A N/A N 50015000.00 50356788.95 0.0841 N 50363554.54 50363554.54 Govco LLC Govco LLC 0.200000% 38362WRE3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 14825000.00 14823929.31 0.0248 N 14823665.75 14823665.75 JPMorgan Chase & Company JPMorgan Chase & Company 1.020999% 481247AC8 Government Agency Debt N First Tier Security N/A N/A 2011-04-04 2011-12-02 N Y FDIC N/A N/A N 10000000.00 10054505.21 0.0168 N 10057250.00 10057250.00 Morgan Stanley Morgan Stanley 1.160500% 61757UAC4 Government Agency Debt N First Tier Security N/A N/A 2011-06-01 2011-12-01 N Y FDIC N/A N/A N 14220000.00 14308873.96 0.0239 N 14276453.40 14276453.40 Nestle Finance International, Ltd. Nestle Finance International, Ltd. 0.149999% 64105SR42 Other Commercial Paper N First Tier Security N/A N/A 2011-04-04 2011-04-04 N N N 25000000.00 24999687.50 0.0418 N 24999500.00 24999500.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UR13 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-04-01 2011-04-01 N N N 25000000.00 25000000.00 0.0418 N 25000000.00 25000000.00 Royal Bank of Canada Royal Bank of Canada 0.170000% 78009BRE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 25000000.00 24998465.28 0.0418 N 24998750.00 24998750.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.215000% 83365SR62 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-04-06 2011-04-06 N N N 25000000.00 24999253.47 0.0418 N 24999500.00 24999500.00 Toronto Dominion Bank Toronto Dominion Bank 0.349999% 89112YMF7 Other Note N First Tier Security N/A N/A 2011-10-28 2011-10-28 N N N 7000000.00 7000000.00 0.0117 N 7002030.00 7002030.00 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 3000000.00 2996801.67 0.0050 N 2997225.00 2997225.00 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 15000000.00 14996800.00 0.0251 N 14998965.00 14998965.00 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 15000000.00 14995760.42 0.0251 N 14998815.00 14998815.00 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 10000000.00 9996933.33 0.0167 N 9998660.00 9998660.00 U.S. Treasury Bill U.S. Treasury Bill 0.304999% 9127952Y6 Treasury Debt N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 15000000.00 14963654.17 0.0250 N 14974185.00 14974185.00 U.S. Treasury Bill U.S. Treasury Bill 0.179999% 9127953A7 Treasury Debt N First Tier Security N/A N/A 2011-07-21 2011-07-21 N N N 15000000.00 14991675.00 0.0250 N 14995290.00 14995290.00 U.S. Treasury Bill U.S. Treasury Bill 0.162500% 9127953E9 Treasury Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 10000000.00 9993725.69 0.0167 N 9994790.00 9994790.00 U.S. Treasury Bill U.S. Treasury Bill 0.120000% 9127953E9 Treasury Debt N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 7000000.00 6996756.67 0.0117 N 6996353.00 6996353.00 U.S. Treasury Bill U.S. Treasury Bill 0.174999% 912795VE8 Treasury Debt N First Tier Security N/A N/A 2011-05-05 2011-05-05 N N N 8000000.00 7998677.78 0.0134 N 7999648.00 7999648.00 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 30000000.00 29985750.00 0.0501 N 29993100.00 29993100.00 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 15000000.00 14993062.50 0.0250 N 14996550.00 14996550.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.149999% 93114FRB2 Other Commercial Paper N First Tier Security N/A N/A 2011-04-11 2011-04-11 N N N 11500000.00 11499520.83 0.0192 N 11499540.00 11499540.00