N-MFP LIVE N 2011-06-30 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 56 87 3624407310.17 884591.36 276201.45 3625015700.08 0.0015 1.0011 2011-06-30 1.0011 2011-06-30 C000022641 1.00 2773431005.77 1.00 69571094.56 85753892.45 16182797.89 0.0000 1.0011 2011-06-30 1.0011 2011-06-30 C000022642 1.00 851584694.31 1.00 49374804.19 61424849.83 12050045.64 0.0000 1.0011 2011-06-30 1.0011 2011-06-30 Bank of America Corp Bank of America Corp. 0.120000% 0660P1U58 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 75000000.00 74999000.00 0.0207 N 74999250.00 74999250.00 Bank of America Corp. Bank of America Corp. (a) 1.072880% 06050BAC5 Government Agency Debt N First Tier Security N/A N/A 2011-09-02 2011-12-02 N Y FDIC N/A N/A N 35925000.00 36071632.16 0.0100 N 36062017.95 36062017.95 Bank of America Corp. Bank of America Corp. 0.110000% 0660P1U17 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 25000000.00 25000000.00 0.0069 N 25000000.00 25000000.00 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 0.0116 N 42012180.00 42012180.00 Bank of Montreal Bank of Montreal 0.130000% 06366UY77 Certificate of Deposit N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 50000000.00 50000000.00 0.0138 N 50000000.00 50000000.00 Bank of Montreal Bank of Montreal 0.130000% 06367KU56 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 50000000.00 49999277.78 0.0138 N 49999000.00 49999000.00 Bank of Nova Scotia Bank of Nova Scotia 0.080000% 06416KU16 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 40000000.00 40000000.00 0.0110 N 40000000.00 40000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.090000% 06416KU57 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 17900000.00 17899821.00 0.0049 N 17899821.00 17899821.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.120000% 0556N1U68 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 125000000.00 124997916.67 0.0345 N 124998750.00 124998750.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.110000% 0556N1U84 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-08 2011-07-08 N N N 40000000.00 39999144.44 0.0110 N 39999200.00 39999200.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.090000% 14177UUE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-14 2011-07-14 N N N 18300000.00 18299405.25 0.0050 N 18299288.13 18299288.13 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 0.0153 N 55610811.06 55610811.06 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.635550% 17314AAC6 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 75000000.00 75000000.00 0.0207 N 75276300.00 75276300.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.060000% 19416FU69 Other Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 29700000.00 29699752.50 0.0082 N 29699703.00 29699703.00 E. I. du Pont de Nemours and Company E. I. du Pont de Nemours and Company 0.140000% 2635J5UD9 Other Commercial Paper N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 24720000.00 24718846.40 0.0068 N 24718764.00 24718764.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313372FC3 Government Agency Debt N First Tier Security N/A N/A 2011-07-01 2012-01-19 N N N 110000000.00 110000000.00 0.0303 N 110017380.00 110017380.00 Federal Home Loan Bank Federal Home Loan Bank 0.001000% 313384HZ5 Government Agency Debt N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 75000000.00 74999979.16 0.0207 N 74999550.00 74999550.00 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384JJ9 Government Agency Debt N First Tier Security N/A N/A 2011-07-20 2011-07-20 N N N 53712000.00 53711574.78 0.0148 N 53711409.17 53711409.17 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2011-07-22 2011-07-22 N N N 118000000.00 117999311.66 0.0326 N 117998584.00 117998584.00 Federal Home Loan Bank Federal Home Loan Bank 0.001000% 313384JW0 Government Agency Debt N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 9010000.00 9009992.24 0.0025 N 9009846.83 9009846.83 Federal Home Loan Bank Federal Home Loan Bank 0.001000% 313384KD0 Government Agency Debt N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 15000000.00 14999984.16 0.0041 N 14999685.00 14999685.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2011-08-12 2011-08-12 N N N 33600000.00 33599608.00 0.0093 N 33599227.20 33599227.20 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 23875000.00 23874675.04 0.0066 N 23874355.38 23874355.38 General Electric Capital Corp. General Electric Capital Corp. 0.030000% 36959JU76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 30525000.00 30524847.38 0.0084 N 30524694.75 30524694.75 General Electric Capital Corp. General Electric Capital Corp. (a) 1.181750% 36967HAC1 Government Agency Debt N First Tier Security N/A N/A 2011-09-09 2011-12-09 N Y FDIC N/A N/A N 223315000.00 224297988.17 0.0619 N 224378202.72 224378202.72 General Electric Company General Electric Company 0.080000% 36960MU19 Other Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 100000000.00 100000000.00 0.0276 N 100000000.00 100000000.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.070000% 459052JW7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 30000000.00 29998191.67 0.0083 N 29999490.00 29999490.00 International Business Machines Corp. International Business Machines Corp. 0.070000% 45920GUC8 Other Commercial Paper N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N N 11000000.00 10999764.72 0.0030 N 10999670.00 10999670.00 International Business Machines Corp. International Business Machines Corp. 0.060000% 45920GUR5 Other Commercial Paper N First Tier Security N/A N/A 2011-07-25 2011-07-25 N N N 65000000.00 64997400.00 0.0179 N 64995450.00 64995450.00 John Deere Capital Corp. John Deere Capital Corp. 0.070000% 24423JU62 Other Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 28000000.00 27999727.78 0.0077 N 27999440.00 27999440.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.050000% 4662J1U81 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-08 2011-07-08 N N N 35000000.00 34999659.72 0.0097 N 34998950.00 34998950.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.050000% 4662J1UC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N N 5640000.00 5639913.83 0.0016 N 5639774.40 5639774.40 JPMorgan Chase & Company JPMorgan Chase & Company 0.030000% 4662J1UD0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-13 2011-07-13 N N N 24895000.00 24894751.05 0.0069 N 24893755.25 24893755.25 JPMorgan Chase & Company JPMorgan Chase & Company (a) 0.950400% 481247AC8 Government Agency Debt N First Tier Security N/A N/A 2011-07-05 2011-12-02 N Y FDIC N/A N/A N 75000000.00 75256953.13 0.0208 N 75266400.00 75266400.00 Morgan Stanley Morgan Stanley (a) 1.103880% 61757UAC4 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-12-01 N Y FDIC N/A N/A N 64975000.00 65231782.32 0.0180 N 65234185.28 65234185.28 Nestle Capital Corp. Nestle Capital Corp. 0.050000% 64105HUC4 Other Commercial Paper N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N N 93000000.00 92998579.17 0.0257 N 92998140.00 92998140.00 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.070000% 74273MU53 Other Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 117750000.00 117749084.17 0.0325 N 117748822.50 117748822.50 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.080000% 74273MU53 Other Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 20000000.00 19999822.22 0.0055 N 19999800.00 19999800.00 Royal Bank of Canada Royal Bank of Canada 0.256750% 78009J5N1 Other Note N First Tier Security N/A N/A 2011-08-25 2012-02-27 N N N 75000000.00 75000000.00 0.0207 N 75000525.00 75000525.00 Scotiabanc Inc. Scotiabanc Inc. 0.120000% 80927VU50 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 33800000.00 33799549.33 0.0093 N 33799662.00 33799662.00 Scotiabanc Inc. Scotiabanc Inc. 0.100000% 80927VU50 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 10000000.00 9999888.89 0.0028 N 9999900.00 9999900.00 Scotiabanc Inc. Scotiabanc Inc. 0.110000% 80927VUB7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 57000000.00 56998258.33 0.0157 N 56998290.00 56998290.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.130000% 83365SU76 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 65000000.00 64998591.67 0.0179 N 64998700.00 64998700.00 Target Corp. Target Corp. 0.080000% 8761E1U58 Other Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 152800000.00 152798641.78 0.0422 N 152796944.00 152796944.00 Target Corp. Target Corp. 0.070000% 8761E1UB5 Other Commercial Paper N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 20000000.00 19999611.11 0.0055 N 19999200.00 19999200.00 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 0.0138 N 50028000.00 50028000.00 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 24985354.17 0.0069 N 24997300.00 24997300.00 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 44958300.00 0.0124 N 44990460.00 44990460.00 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 24981444.44 0.0069 N 24990725.00 24990725.00 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 29950437.50 0.0083 N 29985390.00 29985390.00 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 74992500.00 0.0207 N 74999175.00 74999175.00 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 49992000.00 0.0138 N 49999000.00 49999000.00 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 49989166.67 0.0138 N 49999000.00 49999000.00 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 99775250.00 0.0275 N 99905500.00 99905500.00 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 49918625.00 0.0138 N 49952750.00 49952750.00 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 65000000.00 64886367.36 0.0179 N 64914200.00 64914200.00 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 54923782.98 0.0152 N 54927400.00 54927400.00 U.S. Treasury Bill U.S. Treasury Bill 0.185000% 9127953S8 Treasury Debt N First Tier Security N/A N/A 2012-05-31 2012-05-31 N N N 30000000.00 29948354.16 0.0083 N 29952630.00 29952630.00 U.S. Treasury Bill U.S. Treasury Bill 0.162500% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 75000000.00 74877109.37 0.0207 N 74855100.00 74855100.00 Unilever Capital Corp. Unilever Capital Corp. 0.050000% 90477EU69 Other Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 73000000.00 72999493.06 0.0201 N 72998540.00 72998540.00 Unilever Capital Corp. Unilever Capital Corp. 0.060000% 90477EU77 Other Commercial Paper N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 35000000.00 34999650.00 0.0097 N 34999300.00 34999300.00 United Technologies Corp. United Technologies Corp. 0.070000% 91302DU52 Other Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 100000000.00 99999222.22 0.0276 N 99998000.00 99998000.00 United Technologies Corp. United Technologies Corp. 0.080000% 91302DU52 Other Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 42750000.00 42749620.00 0.0118 N 42749145.00 42749145.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FU69 Other Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 100000000.00 99999166.67 0.0276 N 99999000.00 99999000.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FUB8 Other Commercial Paper N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 48000000.00 47999200.00 0.0132 N 47999040.00 47999040.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FUJ1 Other Commercial Paper N First Tier Security N/A N/A 2011-07-18 2011-07-18 N N N 20000000.00 19999338.89 0.0055 N 19999400.00 19999400.00