N-MFP LIVE N 2011-08-31 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 55 75 4153924689.58 1895405.02 272618.59 4155547476.01 0.0012 1.0002 2011-08-31 1.0002 2011-08-31 C000022641 1.00 3070465835.31 1.00 97527367.08 196551496.24 99024129.16 0.0000 1.0002 2011-08-31 1.0002 2011-08-31 C000022642 1.00 1085081640.70 1.00 89813543.15 156164780.52 66351237.37 0.0000 1.0002 2011-08-31 1.0002 2011-08-31 Abbott Laboratories Abbott Laboratories 0.050000% 00282DWS5 Other Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 55400000.00 55398076.39 0.0133 N 55397784.00 55397784.00 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 36012598.44 0.0087 N 36004825.35 36004825.35 Bank of Montreal Bank of Montreal 0.080000% 06367KW13 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 40000000.00 40000000.00 0.0096 N 40000000.00 40000000.00 Bank of Montreal Bank of Montreal 0.070000% 06367KWK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 100000000.00 99996500.00 0.0241 N 99993000.00 99993000.00 Bank of Nova Scotia Bank of Nova Scotia 0.075000% 06416KWP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 75000000.00 74996562.50 0.0180 N 74997000.00 74997000.00 Barclays U.S. Funding Corp. Barclays U.S. Funding Corp. 0.100000% 06737JW19 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 125000000.00 125000000.00 0.0301 N 125000000.00 125000000.00 Campbell Soup Company Campbell Soup Company 0.060000% 13443DW62 Other Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 47056000.00 47055607.87 0.0113 N 47055529.44 47055529.44 Campbell Soup Company Campbell Soup Company 0.060000% 13443DW70 Other Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 35000000.00 34999650.00 0.0084 N 34999300.00 34999300.00 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 0.0133 N 55560157.18 55560157.18 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.670830% 17314AAC6 Government Agency Debt N First Tier Security N/A N/A 2011-09-30 2012-04-30 N Y FDIC N/A N/A N 75000000.00 75000000.00 0.0180 N 75239700.00 75239700.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.070000% 19416FW26 Other Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 80000000.00 79999844.44 0.0193 N 80000000.00 80000000.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.050000% 19416FWG5 Other Commercial Paper N First Tier Security N/A N/A 2011-09-16 2011-09-16 N N N 15000000.00 14999687.50 0.0036 N 14999550.00 14999550.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.040000% 19416FWW0 Other Commercial Paper N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 45700000.00 45698527.45 0.0110 N 45697715.00 45697715.00 Export Development Corp. Export Development Corp. 0.050000% 30215HWL0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 22000000.00 21999419.45 0.0053 N 21999340.00 21999340.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.045000% 30229BWM5 Other Commercial Paper N First Tier Security N/A N/A 2011-09-21 2011-09-21 N N N 28730000.00 28729281.75 0.0069 N 28727486.13 28727486.13 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313372FC3 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2012-01-19 N N N 110000000.00 110000000.00 0.0265 N 109975250.00 109975250.00 Federal Home Loan Bank Federal Home Loan Bank 0.001900% 313384LD9 Government Agency Debt N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 85085000.00 85085000.00 0.0205 N 85085000.00 85085000.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384LS6 Government Agency Debt N First Tier Security N/A N/A 2011-09-14 2011-09-14 N N N 87800000.00 87799365.89 0.0211 N 87799385.40 87799385.40 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384NN5 Government Agency Debt N First Tier Security N/A N/A 2011-10-28 2011-10-28 N N N 40593000.00 40592357.28 0.0098 N 40591701.02 40591701.02 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384NT2 Government Agency Debt N First Tier Security N/A N/A 2011-11-02 2011-11-02 N N N 23390000.00 23389597.18 0.0056 N 23389204.74 23389204.74 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384PQ6 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 100000000.00 99995388.89 0.0241 N 99995400.00 99995400.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384PQ6 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 46386000.00 46384930.55 0.0112 N 46383866.24 46383866.24 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.005000% 313396LX9 Government Agency Debt N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 53525000.00 53524866.19 0.0129 N 53524464.75 53524464.75 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 80558724.47 0.0194 N 80559113.84 80559113.84 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 313396NU3 Government Agency Debt N First Tier Security N/A N/A 2011-11-03 2011-11-03 N N N 92785000.00 92783376.26 0.0223 N 92781752.53 92781752.53 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 313396PB3 Government Agency Debt N First Tier Security N/A N/A 2011-11-10 2011-11-10 N N N 51260000.00 51259003.27 0.0123 N 51258000.86 51258000.86 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 313396PN7 Government Agency Debt N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 24775000.00 24774442.56 0.0060 N 24773885.13 24773885.13 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313396PN7 Government Agency Debt N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 10400000.00 10399298.00 0.0025 N 10399532.00 10399532.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.250000% 3134G1CQ5 Government Agency Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 45000000.00 45309346.15 0.0109 N 45304830.00 45304830.00 Federal National Mortgage Association Federal National Mortgage Association 0.025000% 313588LQ6 Government Agency Debt N First Tier Security N/A N/A 2011-09-12 2011-09-12 N N N 125000000.00 124999045.14 0.0301 N 124999250.00 124999250.00 Federal National Mortgage Association Federal National Mortgage Association 0.020000% 313588MB8 Government Agency Debt N First Tier Security N/A N/A 2011-09-23 2011-09-23 N N N 75000000.00 74999083.33 0.0180 N 74999100.00 74999100.00 Federal National Mortgage Association Federal National Mortgage Association 0.005000% 313588MJ1 Government Agency Debt N First Tier Security N/A N/A 2011-09-30 2011-09-30 N N N 25000000.00 24999899.30 0.0060 N 24999600.00 24999600.00 Federal National Mortgage Association Federal National Mortgage Association 0.005000% 313588PQ2 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 20000000.00 19999769.45 0.0048 N 19999080.00 19999080.00 Federal National Mortgage Association Federal National Mortgage Association 1.250000% 31398AQ70 Government Agency Debt N First Tier Security N/A N/A 2012-05-07 2012-05-07 N N N 45000000.00 45314508.57 0.0109 N 45309420.00 45309420.00 General Electric Capital Corp. General Electric Capital Corp. 0.090000% 36959JW17 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 70000000.00 70000000.00 0.0168 N 70000000.00 70000000.00 General Electric Capital Corp. General Electric Capital Corp. 0.020000% 36959JW25 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 27550000.00 27549984.69 0.0066 N 27550000.00 27550000.00 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 223315000.00 223919446.15 0.0539 N 223914600.78 223914600.78 General Electric Company General Electric Company 0.080000% 36960MWL3 Other Commercial Paper N First Tier Security N/A N/A 2011-09-20 2011-09-20 N N N 17050000.00 17049280.11 0.0041 N 17049176.49 17049176.49 Govco LLC Govco LLC 0.060000% 38362WW15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 78000000.00 78000000.00 0.0188 N 77999656.80 77999656.80 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.001000% 459052LD6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 30000000.00 30000000.00 0.0072 N 30000000.00 30000000.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.040000% 459052LL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 100000000.00 99999222.22 0.0241 N 99999600.00 99999600.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.005000% 459052ME3 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 50000000.00 49999826.39 0.0120 N 49999300.00 49999300.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.010000% 4662J1W71 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 20000000.00 19999966.67 0.0048 N 19999378.00 19999378.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.010000% 4662J1W97 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-09 2011-09-09 N N N 175000000.00 174999611.11 0.0421 N 174993000.00 174993000.00 JPMorgan Chase & Company JPMorgan Chase & Company (a) 0.951100% 481247AC8 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 75000000.00 75153504.47 0.0181 N 75157650.00 75157650.00 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 65127726.74 0.0157 N 65119244.50 65119244.50 Nestle Capital Corp. Nestle Capital Corp. 0.030000% 64105HW65 Other Commercial Paper N First Tier Security N/A N/A 2011-09-06 2011-09-06 N N N 50000000.00 49999791.67 0.0120 N 49999500.00 49999500.00 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UW82 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-08 2011-09-08 N N N 50000000.00 49998541.67 0.0120 N 49999000.00 49999000.00 Procter & Gamble Company Procter & Gamble Company 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 24999944.44 0.0060 N 25000000.00 25000000.00 Province of Ontario Canada Province of Ontario, Canada 0.080000% 68323KYG1 Other Municipal Debt N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 28895000.00 28890119.95 0.0070 N 28878240.90 28878240.90 Province of Quebec Canada Province of Quebec, Canada 0.100000% 74800KYM8 Other Municipal Debt N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 13850000.00 13846883.75 0.0033 N 13841136.00 13841136.00 Royal Bank of Canada Royal Bank of Canada 0.050000% 78009BX31 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 75000000.00 74996666.67 0.0180 N 74995597.50 74995597.50 Royal Bank of Canada Royal Bank of Canada 0.311780% 78009J5N1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-11-25 2012-02-27 N N N 75000000.00 75000000.00 0.0180 N 74987475.00 74987475.00 Scotiabanc, Inc. Scotiabanc, Inc. 0.070000% 80927VWK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-19 2011-09-19 N N N 65000000.00 64997725.00 0.0156 N 64994800.00 64994800.00 Scotiabanc, Inc. Scotiabanc, Inc. 0.075000% 80927VWS8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-09-26 2011-09-26 N N N 20000000.00 19998958.33 0.0048 N 19997600.00 19997600.00 State Street Corp. State Street Corp. (a) 2.150000% 85748KAA1 Government Agency Debt N First Tier Security N/A N/A 2012-04-30 2012-04-30 N Y FDIC N/A N/A N 45000000.00 45588626.77 0.0110 N 45560835.00 45560835.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.350000% 89112YMF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-28 2011-10-28 N N N 50000000.00 50000000.00 0.0120 N 50017500.00 50017500.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.140000% 89233HW18 Other Commercial Paper N First Tier Security N/A N/A 2011-09-01 2011-09-01 N N N 87000000.00 87000000.00 0.0209 N 87000000.00 87000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.140000% 89233HW26 Other Commercial Paper N First Tier Security N/A N/A 2011-09-02 2011-09-02 N N N 25000000.00 24999902.78 0.0060 N 25000000.00 25000000.00 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 24993534.72 0.0060 N 24999550.00 24999550.00 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 44976900.00 0.0108 N 44997615.00 44997615.00 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 24988333.33 0.0060 N 24999125.00 24999125.00 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 29966195.83 0.0072 N 29997240.00 29997240.00 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 99825194.44 0.0240 N 99977700.00 99977700.00 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 49936708.33 0.0120 N 49988850.00 49988850.00 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 64909315.97 0.0156 N 94963140.00 94963140.00 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 54939175.35 0.0132 N 24990300.00 24990300.00 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 29957912.50 0.0072 N 29985210.00 29985210.00 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 74898098.96 0.0180 N 74951775.00 74951775.00 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 24960807.29 0.0060 N 24983925.00 24983925.00 U.S. Treasury Bill U.S. Treasury Bill 0.125000% 912795Y88 Treasury Debt N First Tier Security N/A N/A 2012-02-02 2012-02-02 N N N 30000000.00 29983958.34 0.0072 N 29996790.00 29996790.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FW75 Other Commercial Paper N First Tier Security N/A N/A 2011-09-07 2011-09-07 N N N 80000000.00 79999066.67 0.0193 N 79999200.00 79999200.00