N-MFP/A LIVE N 2011-11-30 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 JH Investment Management Services, LLC John Hancock Signature Services, Inc. 0000869442 84-1885 N N Y Prime 58 107 585536083.77 489470.72 50645.66 585974908.83 0.0025 1.0002 2011-11-30 1.0002 2011-11-30 C000022644 1.00 585974908.83 1.00 4302875.92 31501349.58 27198473.66 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 6075000.00 6075161.02 0.0104 N 6075000.00 6075000.00 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 15000000.00 15000000.00 0.0256 N 15000000.00 15000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.030000% 06416KZ60 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 10000000.00 9999958.34 0.0171 N 9999900.00 9999900.00 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 15000000.00 15000000.00 0.0256 N 14995050.00 14995050.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.130000% 06737JZ65 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-06 2011-12-06 N N N 25000000.00 24999548.61 0.0427 N 24999500.00 24999500.00 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 1000000.00 1014420.81 0.0017 N 1015786.00 1015786.00 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 15000000.00 15000000.00 0.0256 N 15021120.00 15021120.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.040000% 19416FZE7 Other Commercial Paper N First Tier Security N/A N/A 2011-12-14 2011-12-14 N N N 7098000.00 7097897.48 0.0121 N 7097916.95 7097916.95 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 25000000.00 25000000.00 0.0427 N 24999750.00 24999750.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.020000% 30229BZC4 Other Commercial Paper N First Tier Security N/A N/A 2011-12-12 2011-12-12 N N N 10000000.00 9999938.89 0.0171 N 9999500.00 9999500.00 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 20000000.00 20000000.00 0.0341 N 20000200.00 20000200.00 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 10000000.00 10000000.00 0.0171 N 10003700.00 10003700.00 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 3000000.00 3000000.00 0.0051 N 3000060.00 3000060.00 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 10000000.00 10000000.00 0.0171 N 9996750.00 9996750.00 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 1000000.00 1000174.99 0.0017 N 1000289.00 1000289.00 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 24532000.00 24531993.19 0.0419 N 24531975.47 24531975.47 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 4735000.00 4922885.88 0.0084 N 4922936.89 4922936.89 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 50015000.00 50025850.45 0.0854 N 50021952.09 50021952.09 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 17000000.00 17000000.00 0.0290 N 17000000.00 17000000.00 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 7481000.00 7480972.99 0.0128 N 7480925.19 7480925.19 International Business Machines Corp. International Business Machines Corp. 0.035000% 45920GZG4 Other Commercial Paper N First Tier Security N/A N/A 2011-12-16 2011-12-16 N N N 10000000.00 9999854.16 0.0171 N 9999511.00 9999511.00 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 8505000.00 8836696.47 0.0151 N 8833811.81 8833811.81 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 16000000.00 16000000.00 0.0273 N 15999920.00 15999920.00 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 10000000.00 10000222.48 0.0171 N 10000000.00 10000000.00 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 1000000.00 1010823.77 0.0017 N 1011607.00 1011607.00 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 14220000.00 14220000.00 0.0243 N 14220000.00 14220000.00 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 15000000.00 15000000.00 0.0256 N 14995050.00 14995050.00 Novartis Finance Corp. Novartis Finance Corp. 0.060000% 6698M5Z85 Other Commercial Paper N First Tier Security N/A N/A 2011-12-08 2011-12-08 N N N 25000000.00 24999708.34 0.0427 N 24999150.00 24999150.00 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UZF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2011-12-15 2011-12-15 N N N 25000000.00 24998347.22 0.0427 N 24999250.00 24999250.00 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 2800000.00 2883342.47 0.0049 N 2880872.40 2880872.40 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 500000.00 511676.78 0.0009 N 510697.50 510697.50 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 15000000.00 15000000.00 0.0256 N 14995200.00 14995200.00 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 10000000.00 10000000.00 0.0171 N 10013100.00 10013100.00 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 20000000.00 20000000.00 0.0341 N 20000000.00 20000000.00 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 10000000.00 9996441.66 0.0171 N 9999860.00 9999860.00 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 14984775.00 0.0256 N 14998695.00 14998695.00 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 9992650.00 0.0171 N 9999130.00 9999130.00 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 7992984.44 0.0136 N 7998720.00 7998720.00 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 4996524.30 0.0085 N 4999200.00 4999200.00 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 9990647.22 0.0170 N 9997220.00 9997220.00 U.S. Treasury Bill U.S. Treasury Bill 0.162948% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 15000000.00 14985781.25 0.0256 N 14995410.00 14995410.00 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 5000000.00 4994531.25 0.0085 N 4998470.00 4998470.00 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 7000000.00 6993024.31 0.0119 N 6992524.00 6992524.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.090000% 90262DZD0 Financial Company Commercial Paper N First Tier Security N/A N/A 2011-12-13 2011-12-13 N N N 25000000.00 24999250.00 0.0427 N 24998250.00 24998250.00 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 25000000.00 25000000.00 0.0427 N 25000000.00 25000000.00