N-MFP LIVE N 2011-06-30 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 58 88 581734787.71 179984.24 54578.26 581860193.69 0.0016 1.0011 2011-06-30 1.0011 2011-06-30 C000022644 1.00 581860193.69 1.00 3061536.44 16431678.77 13370142.33 0.0000 1.0011 2011-06-30 1.0011 2011-06-30 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 6075000.00 6099795.84 0.0105 N 6098170.05 6098170.05 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 0.0430 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 8000000.00 8000000.00 0.0137 N 8002320.00 8002320.00 Bank of Montreal Bank of Montreal 0.130000% 06367KU15 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 17000000.00 17000000.00 0.0292 N 17000000.00 17000000.00 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 25000000.00 25000000.00 0.0430 N 25000000.00 25000000.00 BNP Paribas SA BNP Paribas Finance, Inc. 0.110000% 0556N1U50 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-05 2011-07-05 N N N 25000000.00 24999694.45 0.0430 N 24999750.00 24999750.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.100000% 14177UU66 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-06 2011-07-06 N N N 25000000.00 24999652.78 0.0430 N 24999500.00 24999500.00 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 15000000.00 15000000.00 0.0258 N 15055260.00 15055260.00 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 25000000.00 24998833.33 0.0430 N 24998750.00 24998750.00 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 20000000.00 20000000.00 0.0344 N 20003160.00 20003160.00 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 50015000.00 50233365.00 0.0863 N 50253121.42 50253121.42 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 25000000.00 24999000.00 0.0430 N 24998250.00 24998250.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.050000% 4662J1U16 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 0.0430 N 25000000.00 25000000.00 JPMorgan Chase & Company JPMorgan Chase & Company (a) 0.950430% 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 10000000.00 10034260.42 0.0172 N 10035520.00 10035520.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.070000% 4820P3U76 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-07 2011-07-07 N N N 17000000.00 16999801.67 0.0292 N 16999490.00 16999490.00 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 14220000.00 14275728.51 0.0245 N 14276723.58 14276723.58 National Australia Funding National Australia Funding, Inc. 0.110000% 63253KUC9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-07-12 2011-07-12 N N N 15000000.00 14999495.84 0.0258 N 14999850.00 14999850.00 Nestle Cap Corp Nestle Capital Corp. 0.040000% 64105HUB6 Other Commercial Paper N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 25000000.00 24999722.22 0.0430 N 24999500.00 24999500.00 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 25000000.00 24999805.56 0.0430 N 24999750.00 24999750.00 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 10000000.00 10000000.00 0.0172 N 10000070.00 10000070.00 Societe Generale Societe Generale North America, Inc. 0.140000% 83365SU19 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 0.0430 N 25000000.00 25000000.00 Starbird Funding Corp. Starbird Funding Corp. 0.040000% 85520MU19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 4240000.00 4240000.00 0.0073 N 4239982.19 4239982.19 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 7000000.00 7000000.00 0.0120 N 7003920.00 7003920.00 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 2998242.50 0.0052 N 2999676.00 2999676.00 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 15000000.00 14975218.75 0.0257 N 14992695.00 14992695.00 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 15000000.00 14998500.00 0.0258 N 14999835.00 14999835.00 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 9997833.33 0.0172 N 9999800.00 9999800.00 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 6998880.00 0.0120 N 6999860.00 6999860.00 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 15000000.00 14966287.50 0.0257 N 14985825.00 14985825.00 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 10000000.00 9983725.00 0.0172 N 9990550.00 9990550.00 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 8000000.00 7986014.45 0.0137 N 7989440.00 7989440.00 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 5000000.00 4993071.18 0.0086 N 4993400.00 4993400.00 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 10000000.00 9982784.72 0.0172 N 9984210.00 9984210.00 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 15000000.00 14975421.88 0.0257 N 14971020.00 14971020.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114FUB8 Other Commercial Paper N First Tier Security N/A N/A 2011-07-11 2011-07-11 N N N 25000000.00 24999652.78 0.0430 N 24999500.00 24999500.00