N-MFP LIVE N 2011-09-30 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 John Hancock Advisers, LLC John Hancock Signature Services, Inc. 0000869442 84-1885 N N Y Prime 58 70 4082738492.58 1422913.16 184395.33 4083977010.41 0.0016 1.0002 2011-09-30 1.0002 2011-09-30 C000022641 1.00 3032583854.79 1.00 -23964944.81 16221245.34 40186190.15 0.0000 1.0002 2011-09-30 1.0002 2011-09-30 C000022642 1.00 1051393155.62 1.00 -31497109.73 14081044.23 45578153.96 0.0000 1.0002 2011-09-30 1.0002 2011-09-30 American Honda Finance Corp American Honda Finance Corp. 0.110000% 02665KXB8 Other Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 54625000.00 54623330.90 0.0134 N 54622268.75 54622268.75 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group Ltd 0.100000% 05253CX35 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 175000000.00 174999027.77 0.0429 N 174998250.00 174998250.00 Bank of America Corp. Bank of America Corp. (a) 1.147220% 06050BAC5 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N Y FDIC N/A N/A N 35925000.00 35984033.73 0.0088 N 35988802.80 35988802.80 Bank of Montreal Bank of Montreal 0.080000% 06366WKX1 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 25000000.00 25000000.00 0.0061 N 24999500.00 24999500.00 Bank of Montreal Bank of Montreal 0.060000% 06367KX53 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 74475000.00 74474503.50 0.0182 N 74474255.25 74474255.25 Bank of Montreal Bank of Montreal 0.120000% 06367KXK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 50000000.00 49997000.00 0.0122 N 49997500.00 49997500.00 Bank of Montreal Bank of Montreal 0.090000% 06367KXQ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 50000000.00 49997125.00 0.0122 N 49996500.00 49996500.00 Bank of Nova Scotia Bank of Nova Scotia 0.060000% 06416KXM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 12900000.00 12899570.00 0.0032 N 12899484.00 12899484.00 Bank of Nova Scotia Bank of Nova Scotia 0.060000% 06416KXQ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 75000000.00 74997125.00 0.0184 N 74997000.00 74997000.00 Bank of Nova Scotia Bank of Nova Scotia 0.060000% 06416KXT2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-27 2011-10-27 N N N 13345000.00 13344421.72 0.0033 N 13344466.20 13344466.20 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.100000% 06737JX34 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 176760000.00 176759018.00 0.0433 N 176758232.40 176758232.40 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.080000% 06737JX34 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-03 2011-10-03 N N N 5700000.00 5699974.67 0.0014 N 5699943.00 5699943.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.100000% 06737JX59 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 12000000.00 11999866.67 0.0029 N 11999760.00 11999760.00 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 0.0136 N 55537878.34 55537878.34 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.688890% 17314AAC6 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 75000000.00 75000000.00 0.0184 N 75174975.00 75174975.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.030000% 19416FXD1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-13 2011-10-13 N N N 40000000.00 39999600.00 0.0098 N 39999200.00 39999200.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.030000% 19416FXM1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-21 2011-10-21 N N N 41590000.00 41589306.84 0.0102 N 41588336.40 41588336.40 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.180000% 25153KX44 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 125000000.00 124998125.00 0.0306 N 124997500.00 124997500.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.180000% 25153KX69 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-06 2011-10-06 N N N 60000000.00 59998500.00 0.0147 N 59998200.00 59998200.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313372FC3 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2012-01-19 N N N 110000000.00 110000000.00 0.0269 N 109985260.00 109985260.00 Federal Home Loan Bank Federal Home Loan Bank 0.330000% 313375GF8 Government Agency Debt N First Tier Security N/A N/A 2012-09-18 2012-09-18 N N N 75000000.00 75000000.00 0.0184 N 75029100.00 75029100.00 Federal Home Loan Bank Federal Home Loan Bank 0.450000% 313375K22 Government Agency Debt N First Tier Security N/A N/A 2012-09-24 2012-09-24 N N N 56000000.00 56000000.00 0.0137 N 56005488.00 56005488.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313375T23 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 100000000.00 100000000.00 0.0245 N 99948400.00 99948400.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384MP1 Government Agency Debt N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 39650000.00 39649955.94 0.0097 N 39649960.35 39649960.35 Federal Home Loan Bank Federal Home Loan Bank 0.001000% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2011-10-19 2011-10-19 N N N 17447000.00 17446991.28 0.0043 N 17446842.98 17446842.98 Federal Home Loan Bank Federal Home Loan Bank 0.001000% 313384NL9 Government Agency Debt N First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 15000000.00 14999989.58 0.0037 N 14999805.00 14999805.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384NN5 Government Agency Debt N First Tier Security N/A N/A 2011-10-28 2011-10-28 N N N 40593000.00 40592695.55 0.0099 N 40592431.70 40592431.70 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 23389792.09 0.0057 N 23389602.37 23389602.37 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.001000% 313396MW0 Government Agency Debt N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 125000000.00 124999961.81 0.0306 N 124999375.00 124999375.00 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 24774649.02 0.0061 N 24774331.08 24774331.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.005000% 313396PN7 Government Agency Debt N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 17350000.00 17349877.10 0.0042 N 17349531.55 17349531.55 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 10399558.00 0.0025 N 10399719.20 10399719.20 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 45271467.03 0.0111 N 45259245.00 45259245.00 Federal National Mortgage Association Federal National Mortgage Association 0.005000% 313588MP7 Government Agency Debt N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 125165000.00 125164930.46 0.0306 N 125164874.84 125164874.84 Federal National Mortgage Association Federal National Mortgage Association 0.001000% 313588NL5 Government Agency Debt N First Tier Security N/A N/A 2011-10-26 2011-10-26 N N N 52860000.00 52859963.30 0.0129 N 52859312.82 52859312.82 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 19999852.78 0.0049 N 19999440.00 19999440.00 Federal National Mortgage Association Federal National Mortgage Association 0.010000% 313588PQ2 Government Agency Debt N First Tier Security N/A N/A 2011-11-23 2011-11-23 N N N 16800000.00 16799752.67 0.0041 N 16799529.60 16799529.60 General Electric Capital Corp. General Electric Capital Corp. 0.020000% 36959JXL2 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 43630000.00 43629539.46 0.0107 N 43629563.70 43629563.70 General Electric Capital Corp. General Electric Capital Corp. (a) 1.266830% 36967HAC1 Government Agency Debt N First Tier Security N/A N/A 2011-12-09 2011-12-09 N Y FDIC N/A N/A N 223315000.00 223736280.66 0.0548 N 223794903.94 223794903.94 Govco LLC Govco LLC 0.150000% 38362WXJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-18 2011-10-18 N N N 102000000.00 101992775.00 0.0250 N 101989800.00 101989800.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.010000% 4662J1X47 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 125000000.00 124999895.83 0.0306 N 124997500.00 124997500.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.010000% 4662J1X70 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-07 2011-10-07 N N N 50000000.00 49999916.67 0.0122 N 49998500.00 49998500.00 JPMorgan Chase & Company JPMorgan Chase & Company (a) 0.999440% 481247AC8 Government Agency Debt N First Tier Security N/A N/A 2011-10-03 2011-12-02 N Y FDIC N/A N/A N 75000000.00 75103448.66 0.0184 N 75098550.00 75098550.00 Morgan Stanley Morgan Stanley (a) 1.175560% 61757UAC4 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2011-12-01 N Y FDIC N/A N/A N 64975000.00 65077377.26 0.0159 N 65077270.65 65077270.65 Nestle Capital Corp. Nestle Capital Corp. 0.010000% 64105HXR8 Other Commercial Paper N First Tier Security N/A N/A 2011-10-25 2011-10-25 N N N 10000000.00 9999933.33 0.0024 N 9999600.00 9999600.00 Old Line Funding LLC Old Line Funding LLC 0.160000% 67983UX40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-10-04 2011-10-04 N N N 50000000.00 49999333.33 0.0122 N 50000000.00 50000000.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UYJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-11-18 2011-11-18 N N N 13400000.00 13396962.67 0.0033 N 13398526.00 13398526.00 Procter & Gamble Company Procter & Gamble Company 0.060000% 74273MXL5 Other Commercial Paper N First Tier Security N/A N/A 2011-10-20 2011-10-20 N N N 26400000.00 26399164.00 0.0065 N 26399208.00 26399208.00 Province of Ontario, Canada Province of Ontario, Canada 0.080000% 68323KYG1 Other Commercial Paper N First Tier Security N/A N/A 2011-11-16 2011-11-16 N N N 28895000.00 28892046.29 0.0071 N 28886620.45 28886620.45 Province of Quebec Canada Province of Quebec, Canada 0.100000% 74800KYM8 Other Commercial Paper N First Tier Security N/A N/A 2011-11-21 2011-11-21 N N N 13850000.00 13848037.92 0.0034 N 13845152.50 13845152.50 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 74999791.67 0.0184 N 74999250.00 74999250.00 Royal Bank of Canada Royal Bank of Canada 0.311780% 78009J5N1 Other Note N First Tier Security N/A N/A 2011-11-25 2012-02-27 N N N 75000000.00 75000000.00 0.0184 N 74987325.00 74987325.00 Scotiabanc, Inc. Scotiabanc, Inc. 0.070000% 80927VXB4 Other Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 60000000.00 59998833.33 0.0147 N 59997600.00 59997600.00 Scotiabanc, Inc. Scotiabanc, Inc. 0.060000% 80927VXT5 Other Commercial Paper N First Tier Security N/A N/A 2011-10-27 2011-10-27 N N N 25000000.00 24998916.66 0.0061 N 24996250.00 24996250.00 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 45515656.51 0.0111 N 45501300.00 45501300.00 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 0.0122 N 50011000.00 50011000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.040000% 89116FXQ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 50000000.00 49998722.22 0.0122 N 49997000.00 49997000.00 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 8900000.00 8899107.53 0.0022 N 8899937.70 8899937.70 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 29973820.83 0.0073 N 29998140.00 29998140.00 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 99849361.11 0.0244 N 99970700.00 99970700.00 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 49945458.33 0.0122 N 49985350.00 49985350.00 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 54946623.27 0.0135 N 54978220.00 54978220.00 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 30000000.00 29963270.83 0.0073 N 29988120.00 29988120.00 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 29962537.50 0.0073 N 29985960.00 29985960.00 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 74908255.21 0.0183 N 74951250.00 74951250.00 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 24964713.54 0.0061 N 24983750.00 24983750.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.120000% 90262DX59 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-05 2011-10-05 N N N 50000000.00 49999333.33 0.0122 N 49999000.00 49999000.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.110000% 90262DXB6 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-10-11 2011-10-11 N N N 125000000.00 124996180.55 0.0306 N 124993750.00 124993750.00 United Technologies Corp. United Technologies Corp. 0.070000% 91302DXR1 Other Commercial Paper N First Tier Security N/A N/A 2011-10-25 2011-10-25 N N N 41400000.00 41398068.00 0.0101 N 41393790.00 41393790.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114FXC3 Other Commercial Paper N First Tier Security N/A N/A 2011-10-12 2011-10-12 N N N 22570000.00 22569586.22 0.0055 N 22569548.60 22569548.60 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114FXH2 Other Commercial Paper N First Tier Security N/A N/A 2011-10-17 2011-10-17 N N N 25300000.00 25299437.78 0.0062 N 25299241.00 25299241.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.040000% 93114FXQ2 Other Commercial Paper N First Tier Security N/A N/A 2011-10-24 2011-10-24 N N N 120000000.00 119996933.33 0.0294 N 119995200.00 119995200.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114FY81 Other Commercial Paper N First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 15000000.00 14999208.34 0.0037 N 14998800.00 14998800.00