N-MFP LIVE N 2011-07-31 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 John Hancock Advisers, LLC John Hancock Signature Services, Inc. 0000869442 84-1885 N N Y Prime 48 73 3908497134.82 995262.22 309996.32 3909182400.72 0.0012 1.0010 2011-07-31 1.0010 2011-07-31 C000022641 1.00 2936514238.80 1.00 175901601.26 204747027.63 28845426.37 0.0000 1.0010 2011-07-31 1.0010 2011-07-31 C000022642 1.00 972668161.92 1.00 121527276.97 144876659.89 23349382.92 0.0000 1.0010 2011-07-31 1.0010 2011-07-31 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 36042115.30 0.0092 N 36034176.08 36034176.08 Bank of Montreal Bank of Montreal 0.050000% 06367KV30 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 100000000.00 99999722.22 0.0256 N 99998000.00 99998000.00 Bank of Montreal Bank of Montreal 0.050000% 06367KV48 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 50000000.00 49999791.67 0.0128 N 49999000.00 49999000.00 Bank of Nova Scotia Bank of Nova Scotia 0.060000% 06416KVQ0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-24 2011-08-24 N N N 70000000.00 69997316.67 0.0179 N 69997200.00 69997200.00 Barclays Bank PLC Barclays Bank PLC 0.080000% 06737JV36 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 125000000.00 124999444.45 0.0320 N 124997500.00 124997500.00 Barclays Bank PLC Barclays Bank PLC 0.070000% 06737JV93 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 41755000.00 41754350.48 0.0107 N 41753329.80 41753329.80 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.070000% 14912QVK3 Other Commercial Paper N First Tier Security N/A N/A 2011-08-19 2011-08-19 N N N 165000000.00 164994225.00 0.0422 N 164990100.00 164990100.00 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.582850% 17314AAB8 Government Agency Debt N First Tier Security N/A N/A 2011-10-31 2012-04-30 N Y FDIC N/A N/A N 55420000.00 55420000.00 0.0142 N 55588365.96 55588365.96 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.637250% 17314AAC6 Government Agency Debt N First Tier Security N/A N/A 2011-08-30 2012-04-30 N Y FDIC N/A N/A N 75000000.00 75000000.00 0.0192 N 75294675.00 75294675.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.070000% 25153KV46 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 100000000.00 99999416.67 0.0256 N 99997670.00 99997670.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.080000% 25153KVA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 60000000.00 59998800.00 0.0153 N 59997000.00 59997000.00 E.I. du Pont de Nemours and Company E. I. du Pont de Nemours and Company 0.120000% 2635J5V22 Other Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 40000000.00 39999866.67 0.0102 N 39999200.00 39999200.00 E.I. du Pont de Nemours and Company E. I. du Pont de Nemours and Company 0.040000% 2635J5VA4 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 50000000.00 49999500.00 0.0128 N 49997500.00 49997500.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313372FC3 Government Agency Debt N First Tier Security N/A N/A 2011-08-04 2012-01-19 N N N 110000000.00 110000000.00 0.0281 N 110034430.00 110034430.00 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 9010000.00 0.0023 N 9010000.00 9010000.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 125000000.00 124999444.45 0.0320 N 124997750.00 124997750.00 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 23874880.62 0.0061 N 23874522.50 23874522.50 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 58500000.00 58494312.50 0.0150 N 58498362.00 58498362.00 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2011-08-26 2011-08-26 N N N 50000000.00 49995486.11 0.0128 N 49998600.00 49998600.00 Federal Home Loan Bank Federal Home Loan Bank 0.001000% 313384LD9 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 85085000.00 85084926.73 0.0218 N 85076916.93 85076916.93 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313588KT1 Government Agency Debt N First Tier Security N/A N/A 2011-08-22 2011-08-22 N N N 20791000.00 20789180.79 0.0053 N 20790521.81 20790521.81 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396LY7 Government Agency Debt N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 80560000.00 80556643.33 0.0206 N 80547674.32 80547674.32 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 224108717.16 0.0573 N 224145955.12 224145955.12 General Electric Company General Electric Company 0.030000% 36960MV42 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 93550000.00 93549766.13 0.0239 N 93549064.50 93549064.50 General Electric Company General Electric Company 0.030000% 36960MVA8 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 85000000.00 84999362.50 0.0217 N 84997450.00 84997450.00 Govco LLC Govco LLC 0.130000% 38362WV32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-03 2011-08-03 N N N 75000000.00 74999458.33 0.0192 N 74997750.00 74997750.00 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 30000000.00 0.0077 N 30000000.00 30000000.00 John Deere Capital Corp. John Deere Capital Corp. 0.050000% 2441W1V45 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 29000000.00 28999879.17 0.0074 N 28999420.00 28999420.00 John Deere Capital Corp. John Deere Capital Corp. 0.040000% 2441W1V45 Other Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 21000000.00 20999930.00 0.0054 N 20999580.00 20999580.00 JPMorgan Chase & Co JPMorgan Chase & Company 0.010000% 4662J1V23 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-02 2011-08-02 N N N 100000000.00 99999972.22 0.0256 N 99998000.00 99998000.00 JPMorgan Chase & Co JPMorgan Chase & Company 0.010000% 4662J1VA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 75000000.00 74999812.50 0.0192 N 74996250.00 74996250.00 JPMorgan Chase & Company JPMorgan Chase & Company (a) 0.945100% 481247AC8 Government Agency Debt N First Tier Security N/A N/A 2011-08-02 2011-12-02 N Y FDIC N/A N/A N 75000000.00 75205228.80 0.0192 N 75215625.00 75215625.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.100000% 4820P3V42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-04 2011-08-04 N N N 50000000.00 49999583.33 0.0128 N 49998500.00 49998500.00 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 65179754.53 0.0167 N 65181295.63 65181295.63 Nestle Cap Corp Nestle Capital Corp. 0.030000% 64105HV90 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 75000000.00 74999500.00 0.0192 N 74998500.00 74998500.00 Novartis Securities Investment, Ltd. Novartis Securities Investment, Ltd. 0.080000% 66989NV10 Other Commercial Paper N First Tier Security N/A N/A 2011-08-01 2011-08-01 N N N 75210000.00 75210000.00 0.0192 N 75209308.07 75209308.07 Procter & Gamble International Funding SCA Procter & Gamble International Funding SCA 0.080000% 74271UW22 Other Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 25000000.00 24998222.22 0.0064 N 24998250.00 24998250.00 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 0.0192 N 74999850.00 74999850.00 Scotiabanc Inc. Scotiabanc, Inc. 0.060000% 80927VVJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-18 2011-08-18 N N N 65000000.00 64998158.33 0.0166 N 64994800.00 64994800.00 Starbird Funding Corp. Starbird Funding Corp. 0.140000% 85520MV83 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-08-08 2011-08-08 N N N 70000000.00 69998094.44 0.0179 N 69995800.00 69995800.00 The Coca-Cola Company The Coca-Cola Company 0.100000% 19121BVB2 Other Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 10000000.00 9999722.22 0.0026 N 9999675.00 9999675.00 The Coca-Cola Company The Coca-Cola Company 0.040000% 19121BVH9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-17 2011-08-17 N N N 60000000.00 59998933.34 0.0153 N 59997000.00 59997000.00 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 0.0128 N 50021500.00 50021500.00 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 24989444.44 0.0064 N 24995175.00 24995175.00 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 44967600.00 0.0115 N 44986230.00 44986230.00 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 24984888.89 0.0064 N 24990075.00 24990075.00 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 29958316.66 0.0077 N 29980890.00 29980890.00 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 49997166.67 0.0128 N 49995600.00 49995600.00 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 49996163.19 0.0128 N 49995600.00 49995600.00 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 99800222.22 0.0255 N 99879600.00 99879600.00 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 49927666.67 0.0128 N 49939800.00 49939800.00 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 64897841.66 0.0166 N 64912900.00 64912900.00 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 54931479.16 0.0141 N 54926300.00 54926300.00 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 29953133.33 0.0077 N 29951430.00 29951430.00 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 74887604.16 0.0192 N 74861925.00 74861925.00 U.S. Treasury Bill U.S. Treasury Bill 0.187500% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 25000000.00 24956770.83 0.0064 N 24953975.00 24953975.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.090000% 90262DVB8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-08-11 2011-08-11 N N N 100000000.00 99997500.00 0.0256 N 99995000.00 99995000.00 Unilever Capital Corp. Unilever Capital Corp. 0.040000% 90477EVA9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 50000000.00 49999500.00 0.0128 N 49998000.00 49998000.00 Wal-Mart Stores Inc Wal-Mart Stores, Inc. 0.050000% 93114FVA9 Other Commercial Paper N First Tier Security N/A N/A 2011-08-10 2011-08-10 N N N 35000000.00 34999562.50 0.0090 N 34999300.00 34999300.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.040000% 93114FV92 Other Commercial Paper N First Tier Security N/A N/A 2011-08-09 2011-08-09 N N N 140000000.00 139998755.56 0.0358 N 139997200.00 139997200.00