N-MFP LIVE N 2011-05-31 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 50 93 3507447360.58 1507629.70 340094.49 3508614895.79 0.0017 1.0012 2011-05-31 1.0012 2011-05-31 C000022641 1.00 2705782033.52 1.00 -24996625.79 16259189.02 41255814.81 0.0000 1.0012 2011-05-31 1.0012 2011-05-31 C000022642 1.00 802832862.27 1.00 -9318500.37 23404094.25 32722594.62 0.0000 1.0012 2011-05-31 1.0012 2011-05-31 Bank of America Corp. Bank of America Corp. (a) 1.129500% 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 35925000.00 36100196.87 0.0103 N 36092841.60 36092841.60 Bank of America Corp. Bank of America Corp. 0.070000% 0660P1T19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 90000000.00 90000000.00 0.0257 N 90000000.00 90000000.00 Bank of America Corp. Bank of America Corp. 0.080000% 0660P1T27 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 15160000.00 15159966.31 0.0043 N 15159848.40 15159848.40 Bank of America Corp. Bank of America Corp. 0.090000% 0660P1TD3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-13 2011-06-13 N N N 60000000.00 59998200.00 0.0171 N 59998200.00 59998200.00 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 42000000.00 42000000.00 0.0120 N 42028980.00 42028980.00 Bank of Montreal Bank of Montreal 0.100000% 06367KTG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 50000000.00 49997916.66 0.0143 N 49996500.00 49996500.00 Bank of Nova Scotia Bank of Nova Scotia 0.090000% 06416KT91 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 40000000.00 39999200.00 0.0114 N 39999600.00 39999600.00 Bank of Nova Scotia Bank of Nova Scotia 0.090000% 06416KTE0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-14 2011-06-14 N N N 125000000.00 124995937.50 0.0356 N 124997500.00 124997500.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.100000% 06737JT21 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 40000000.00 39999888.89 0.0114 N 39999600.00 39999600.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.100000% 06737JT39 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 125000000.00 124999305.56 0.0356 N 124998750.00 124998750.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.110000% 0556N1T78 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 23635000.00 23634566.69 0.0067 N 23634527.30 23634527.30 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.110000% 0556N1T86 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 100000000.00 99997861.11 0.0285 N 99998000.00 99998000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.110000% 0556N1T94 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 40000000.00 39999022.22 0.0114 N 39999200.00 39999200.00 Cafco LLC Cafco LLC 0.110000% 12476FT30 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 42100000.00 42099742.72 0.0120 N 42099579.00 42099579.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.100000% 14177UT35 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 10000000.00 9999944.44 0.0029 N 9999900.00 9999900.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.110000% 14177UT35 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 10000000.00 9999938.89 0.0029 N 9999900.00 9999900.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.130000% 14177UT35 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 10000000.00 9999927.78 0.0029 N 9999900.00 9999900.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.120000% 14177UT35 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 7900000.00 7899947.33 0.0023 N 7899921.00 7899921.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.120000% 14178MT32 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 20000000.00 19999866.67 0.0057 N 19999800.00 19999800.00 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.602800% 17314AAB8 Government Agency Debt N First Tier Security N/A N/A 2011-07-29 2012-04-30 N Y FDIC N/A N/A N 55420000.00 55420000.00 0.0158 N 55641680.00 55641680.00 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.641300% 17314AAC6 Government Agency Debt N First Tier Security N/A N/A 2011-06-30 2012-04-30 N Y FDIC N/A N/A N 75000000.00 75000000.00 0.0214 N 75306300.00 75306300.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.060000% 19416FTN4 Other Commercial Paper N First Tier Security N/A N/A 2011-06-22 2011-06-22 N N N 19000000.00 18999335.00 0.0054 N 18999240.00 18999240.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.060000% 19416FTQ7 Other Commercial Paper N First Tier Security N/A N/A 2011-06-24 2011-06-24 N N N 30000000.00 29998850.00 0.0086 N 29998800.00 29998800.00 Deere & Company Deere & Company 0.080000% 2441W1T30 Other Commercial Paper N First Tier Security N/A N/A 2011-06-03 2011-06-03 N N N 28000000.00 27999875.56 0.0080 N 27999720.00 27999720.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313372FC3 Government Agency Debt N First Tier Security N/A N/A 2011-06-01 2012-01-19 N N N 110000000.00 110000000.00 0.0314 N 110014080.00 110014080.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384GH6 Government Agency Debt N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 440000.00 440000.00 0.0001 N 440000.00 440000.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384GZ6 Government Agency Debt N First Tier Security N/A N/A 2011-06-17 2011-06-17 N N N 21270000.00 21269527.34 0.0061 N 21269808.57 21269808.57 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384GZ6 Government Agency Debt N First Tier Security N/A N/A 2011-06-17 2011-06-17 N N N 2325000.00 2324958.67 0.0007 N 2324979.08 2324979.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313396GN7 Government Agency Debt N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 33400000.00 33399814.45 0.0095 N 33399899.80 33399899.80 General Electric Capital Corp. General Electric Capital Corp. (a) 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 223315000.00 224481153.67 0.0640 N 224515988.07 224515988.07 General Electric Company General Electric Company 0.070000% 36960MT11 Other Commercial Paper N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 60000000.00 60000000.00 0.0171 N 60000000.00 60000000.00 General Electric Company General Electric Company 0.070000% 36960MT78 Other Commercial Paper N First Tier Security N/A N/A 2011-06-07 2011-06-07 N N N 100000000.00 99998833.33 0.0285 N 99999000.00 99999000.00 Govco LLC Govco LLC 0.110000% 38362WT92 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-09 2011-06-09 N N N 43000000.00 42998948.89 0.0123 N 42998280.00 42998280.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.050000% 4662J1T26 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 125000000.00 124999826.39 0.0356 N 124998750.00 124998750.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.050000% 4662J1T67 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-06 2011-06-06 N N N 40000000.00 39999722.22 0.0114 N 39999200.00 39999200.00 JPMorgan Chase & Company JPMorgan Chase & Company (a) 0.970500% 481247AC8 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 75000000.00 75307008.93 0.0215 N 75309375.00 75309375.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.120000% 4820P3T86 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-08 2011-06-08 N N N 69500000.00 69498378.33 0.0198 N 69497220.00 69497220.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.120000% 4820P3TA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 5008000.00 5007849.76 0.0014 N 5007749.60 5007749.60 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.130000% 4820P3TA1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 3100000.00 3099899.25 0.0009 N 3099845.00 3099845.00 Morgan Stanley Morgan Stanley (a) 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 64975000.00 65282131.79 0.0186 N 65280057.63 65280057.63 Nestle Finance International, Ltd. Nestle Finance International, Ltd. 0.060000% 64105ST24 Other Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 29000000.00 28999951.67 0.0083 N 29000000.00 29000000.00 Old Line Funding LLC Old Line Funding LLC 0.140000% 67983UTD5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-06-13 2011-06-13 N N N 40005000.00 40003133.10 0.0114 N 40003799.85 40003799.85 Royal Bank of Canada Royal Bank of Canada 0.256800% 78009J5N1 Other Note N First Tier Security N/A N/A 2011-08-25 2012-02-27 N N N 75000000.00 75000000.00 0.0214 N 75000000.00 75000000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.140000% 83365ST11 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-01 2011-06-01 N N N 55000000.00 55000000.00 0.0157 N 55000000.00 55000000.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.140000% 83365ST29 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-02 2011-06-02 N N N 95000000.00 94999630.56 0.0271 N 94999050.00 94999050.00 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 0.0143 N 50033000.00 50033000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233HTA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-10 2011-06-10 N N N 81050000.00 81047973.74 0.0231 N 81048379.00 81048379.00 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 24981395.83 0.0071 N 24992475.00 24992475.00 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 44949300.00 0.0128 N 44978895.00 44978895.00 U.S. Treasury Bill U.S. Treasury Bill 0.160000% 9127952T7 Treasury Debt N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 25000000.00 24978111.11 0.0071 N 24986325.00 24986325.00 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 49998222.22 0.0143 N 49999800.00 49999800.00 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 29942812.50 0.0085 N 29979390.00 29979390.00 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 74981250.00 0.0214 N 74997900.00 74997900.00 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 50000000.00 49987000.00 0.0142 N 49994900.00 49994900.00 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 50000000.00 49982395.83 0.0142 N 49994900.00 49994900.00 U.S. Treasury Bill U.S. Treasury Bill 0.290000% 9127953H2 Treasury Debt N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 100000000.00 99751083.33 0.0284 N 99875700.00 99875700.00 U.S. Treasury Bill U.S. Treasury Bill 0.210000% 9127953H2 Treasury Debt N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 50000000.00 49909875.00 0.0142 N 49937850.00 49937850.00 U.S. Treasury Bill U.S. Treasury Bill 0.205000% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 100000000.00 99808097.22 0.0284 N 99848600.00 99848600.00 U.S. Treasury Bill U.S. Treasury Bill 0.162500% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 55000000.00 54916335.06 0.0157 N 54916730.00 54916730.00 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 99999444.44 0.0285 N 99999900.00 99999900.00 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 94000000.00 93985991.39 0.0268 N 93996804.00 93996804.00 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 25000000.00 24996173.61 0.0071 N 24999150.00 24999150.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.060000% 90262DTF2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-15 2011-06-15 N N N 36825000.00 36824140.75 0.0105 N 36822790.50 36822790.50 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.060000% 90262DTG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-06-16 2011-06-16 N N N 100000000.00 99997500.00 0.0285 N 99994000.00 99994000.00