N-MFP LIVE N 2011-11-30 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 JH Investment Management Services, LLC John Hancock Signature Services, Inc. 0000869442 84-1885 N N Y Prime 58 100 3974350057.60 2745226.00 205758.73 3976889524.87 0.0022 1.0002 2011-11-30 1.0002 2011-11-30 C000022641 1.00 2996157302.55 1.00 -8851479.17 18573896.67 27425375.84 0.0000 1.0002 2011-11-30 1.0002 2011-11-30 C000022642 1.00 980732222.32 1.00 9264720.57 46816745.25 37552024.68 0.0000 1.0002 2011-11-30 1.0002 2011-11-30 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 35925952.16 0.0090 N 35925000.00 35925000.00 Bank of Montreal Bank of Montreal 0.375280% 06366WMM3 Certificate of Deposit N First Tier Security N/A N/A 2011-12-05 2012-10-03 N N N 75000000.00 75000000.00 0.0189 N 75000000.00 75000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.030000% 06416KZ11 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 85000000.00 85000000.00 0.0214 N 84999932.00 84999932.00 Bank of Nova Scotia Bank of Nova Scotia 0.480000% 06417EKD4 Certificate of Deposit N First Tier Security N/A N/A 2011-12-01 2012-10-12 N N N 90000000.00 90000000.00 0.0226 N 89970300.00 89970300.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.120000% 06737JZ16 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 125000000.00 125000000.00 0.0314 N 124999475.00 124999475.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.140000% 06737JZ24 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 46125000.00 46124820.63 0.0116 N 46124538.75 46124538.75 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 1.875000% 17313YAL5 Government Agency Debt N First Tier Security N/A N/A 2012-10-22 2012-10-22 N Y FDIC N/A N/A N 5450000.00 5528593.39 0.0014 N 5536033.70 5536033.70 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.758060% 17314AAB8 Government Agency Debt N First Tier Security N/A N/A 2012-01-30 2012-04-30 N Y FDIC N/A N/A N 55420000.00 55420000.00 0.0139 N 55537102.46 55537102.46 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.710000% 17314AAC6 Government Agency Debt N First Tier Security N/A N/A 2011-12-30 2012-04-30 N Y FDIC N/A N/A N 75000000.00 75000000.00 0.0189 N 75105600.00 75105600.00 Citigroup Inc Citigroup Inc (a) 2.125000% 17313UAE9 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 31485000.00 31744186.20 0.0080 N 31751394.59 31751394.59 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.280000% 25153KZ18 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 64290000.00 64290000.00 0.0162 N 64289357.10 64289357.10 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.100000% 25153KZ26 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 120000000.00 119999666.67 0.0302 N 119998800.00 119998800.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours and Company 0.060000% 2635J5Z10 Other Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 12000000.00 12000000.00 0.0030 N 11999880.00 11999880.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours and Company 0.080000% 2635J5ZE2 Other Commercial Paper N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 29000000.00 28999162.22 0.0073 N 28997680.00 28997680.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313372FC3 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-01-19 N N N 110000000.00 110000000.00 0.0277 N 110001100.00 110001100.00 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 0.0189 N 75027750.00 75027750.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 3133762Q7 Government Agency Debt N First Tier Security N/A N/A 2012-11-13 2012-11-13 N N N 50000000.00 50000000.00 0.0126 N 50001000.00 50001000.00 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313376KM6 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 50000000.00 50000000.00 0.0126 N 49983750.00 49983750.00 Federal Home Loan Bank Federal Home Loan Bank 0.001000% 313384QD4 Government Agency Debt N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 25000000.00 24999996.53 0.0063 N 24999925.00 24999925.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313384QP7 Government Agency Debt N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 100000000.00 99999583.33 0.0251 N 99999200.00 99999200.00 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313384QU6 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 125000000.00 124998958.34 0.0314 N 124998625.00 124998625.00 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.015000% 313396QU0 Government Agency Debt N First Tier Security N/A N/A 2011-12-21 2011-12-21 N N N 41400000.00 41399655.00 0.0104 N 41399544.60 41399544.60 Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 2.125000% 3137EACE7 Government Agency Debt N First Tier Security N/A N/A 2012-09-21 2012-09-21 N N N 13636000.00 13844465.69 0.0035 N 13846048.94 13846048.94 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2011-12-01 2012-10-12 N N N 7000000.00 7001224.92 0.0018 N 7002023.00 7002023.00 Federal National Mortgage Association Federal National Mortgage Association 0.010000% 313588PZ2 Government Agency Debt N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 955000.00 954999.74 0.0002 N 954999.05 954999.05 Federal National Mortgage Association Federal National Mortgage Association 0.010000% 313588QC2 Government Agency Debt N First Tier Security N/A N/A 2011-12-05 2011-12-05 N N N 55000000.00 54999938.89 0.0138 N 54999890.00 54999890.00 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 31398A4T6 Government Agency Debt N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 5000000.00 5011685.72 0.0013 N 5012770.00 5012770.00 General Electric Capital Corp. General Electric Capital Corp. 0.020000% 36959JZ71 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 50000000.00 49999833.34 0.0126 N 49999320.00 49999320.00 General Electric Capital Corp. General Electric Capital Corp. 5.250000% 36962G3K8 Other Note N First Tier Security N/A N/A 2012-10-19 2012-10-19 N N N 32367000.00 33651329.94 0.0085 N 33651678.60 33651678.60 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 223363844.15 0.0562 N 223346040.79 223346040.79 General Electric Company General Electric Company 0.070000% 36960MZ22 Other Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 50000000.00 49999902.78 0.0126 N 50000000.00 50000000.00 Govco LLC Govco LLC 0.130000% 38362WZ12 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 67899000.00 67899000.00 0.0171 N 67899000.00 67899000.00 Govco LLC Govco LLC 0.130000% 38362WZ20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-02 2011-12-02 N N N 3855000.00 3854986.08 0.0010 N 3854961.45 3854961.45 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.001000% 459052PY6 Other Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 125000000.00 125000000.00 0.0314 N 125000000.00 125000000.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.010000% 459052PY6 Other Note N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 50000000.00 50000000.00 0.0126 N 50000000.00 50000000.00 JPMorgan Chase & Company JPMorgan Chase & Company 5.375000% 46625HGT1 Other Note N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 58030000.00 60293168.28 0.0152 N 60273497.83 60273497.83 JPMorgan Chase & Company JPMorgan Chase & Company 0.010000% 4662J1Z11 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 117000000.00 117000000.00 0.0294 N 116999415.00 116999415.00 JPMorgan Chase & Company JPMorgan Chase & Company (a) 1.005280% 481247AC8 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 75000000.00 75001668.53 0.0189 N 75000000.00 75000000.00 JPMorgan Chase & Company JPMorgan Chase & Company (a) 2.125000% 481247AE4 Government Agency Debt N First Tier Security N/A N/A 2012-06-22 2012-06-22 N Y FDIC N/A N/A N 9000000.00 9097413.92 0.0023 N 9104463.00 9104463.00 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 64975000.00 0.0163 N 64975000.00 64975000.00 National Bank of Canada National Bank of Canada 0.550000% 63306V2V1 Certificate of Deposit N First Tier Security N/A N/A 2011-12-01 2012-10-12 N N N 90000000.00 90000000.00 0.0226 N 89970300.00 89970300.00 Nestle Capital Corp. Nestle Capital Corp. 0.010000% 64105HZ13 Other Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 75000000.00 75000000.00 0.0189 N 74999940.00 74999940.00 Novartis Finance Corp. Novartis Finance Corp. 0.050000% 6698M5Z85 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 75000000.00 74999270.84 0.0189 N 74997450.00 74997450.00 Old Line Funding LLC Old Line Funding LLC 0.240000% 67983TCC8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-12 2012-03-12 N N N 100000000.00 99932000.00 0.0251 N 99939000.00 99939000.00 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UZ97 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-09 2011-12-09 N N N 39984000.00 39982667.20 0.0101 N 39983200.32 39983200.32 Province of Ontario, Canada Province of Ontario, Canada 5.125000% 683234RV2 Other Note N First Tier Security N/A N/A 2012-07-17 2012-07-17 N N N 15700000.00 16167313.15 0.0041 N 16153463.10 16153463.10 Province of Ontario, Canada Province of Ontario, Canada 4.950000% 683234ZH4 Other Note N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 2000000.00 2046707.11 0.0005 N 2042790.00 2042790.00 Province of Quebec Canada Province of Quebec Canada 0.030000% 74800KZ13 Other Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 10300000.00 10300000.00 0.0026 N 10300000.00 10300000.00 Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 0.010000% 85748R009 Treasury Repurchase Agreement Y U.S. Treasury 2019-02-15 2.750000 Government Agency Repurchase Agreement 260190000.00 284582812.50 First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 279000000.00 279000000.00 0.0702 N 279000000.00 279000000.00 Royal Bank of Canada Royal Bank of Canada 0.520000% 78009NBA3 Certificate of Deposit N First Tier Security N/A N/A 2011-12-01 2012-10-05 N N N 100000000.00 100000000.00 0.0251 N 99968000.00 99968000.00 Royal Bank of Canada Royal Bank of Canada 0.770000% 78009NBY1 Certificate of Deposit N First Tier Security N/A N/A 2012-11-28 2012-11-28 N N N 75000000.00 75000000.00 0.0189 N 75098250.00 75098250.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.345280% 89112XCY9 Certificate of Deposit N First Tier Security N/A N/A 2011-12-05 2012-11-05 N N N 100000000.00 100000000.00 0.0251 N 100000000.00 100000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.280000% 89233GAX4 Other Commercial Paper N First Tier Security N/A N/A 2012-01-31 2012-01-31 N N N 28900000.00 28886288.55 0.0073 N 28892775.00 28892775.00 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 29989325.00 0.0075 N 29999580.00 29999580.00 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 99898500.00 0.0251 N 99991300.00 99991300.00 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 49963250.00 0.0126 N 49995650.00 49995650.00 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 54961767.36 0.0138 N 54991200.00 54991200.00 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 29973691.66 0.0075 N 29995200.00 29995200.00 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 29971941.66 0.0075 N 29991660.00 29991660.00 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 25000000.00 24976302.08 0.0063 N 24992350.00 24992350.00 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 24972656.25 0.0063 N 24992350.00 24992350.00 U.S. Treasury Bill U.S. Treasury Bill 0.102500% 9127955L1 Treasury Debt N First Tier Security N/A N/A 2012-11-15 2012-11-15 N N N 50000000.00 49950173.62 0.0126 N 49946600.00 49946600.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.050000% 90262DZ73 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-07 2011-12-07 N N N 100000000.00 99999166.67 0.0251 N 99996890.00 99996890.00 Unilever Capital Corp. Unilever Capital Corp. 0.050000% 90477EZ15 Other Commercial Paper N First Tier Security N/A N/A 2011-12-01 2011-12-01 N N N 50000000.00 50000000.00 0.0126 N 50000000.00 50000000.00