N-MFP LIVE N 2011-12-31 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 JH Investment Management Services, LLC John Hancock Signature Services, Inc. 0000869442 84-1885 N N Y Prime 57 94 3870822315.14 2442257.75 176231.72 3873088341.17 0.0020 1.0002 2011-12-31 1.0002 2011-12-31 C000022641 1.00 2949198371.55 1.00 -42731987.77 2727865.56 45459853.33 0.0000 1.0002 2011-12-31 1.0002 2011-12-31 C000022642 1.00 923889969.62 1.00 -63393536.19 470287.08 63863823.27 0.0000 1.0002 2011-12-31 1.0002 2011-12-31 Bank of Montreal Bank of Montreal 0.401440% 06366WMM3 Certificate of Deposit N First Tier Security N/A N/A 2012-01-03 2012-10-03 N N N 75000000.00 75000000.00 0.0194 N 75000000.00 75000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.060000% 06416JA52 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 90000000.00 89999400.00 0.0232 N 89999100.00 89999100.00 Bank of Nova Scotia Bank of Nova Scotia 0.470000% 06417EKD4 Certificate of Deposit N First Tier Security N/A N/A 2012-01-03 2012-10-12 N N N 90000000.00 90000000.00 0.0232 N 89982000.00 89982000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.170000% 06538BA37 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 125000000.00 124998819.44 0.0323 N 124997500.00 124997500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.170000% 06538BA45 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 60000000.00 59999150.00 0.0155 N 59998800.00 59998800.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.050000% 06538BA60 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 6700000.00 6699953.47 0.0017 N 6699765.50 6699765.50 Barclays Bank PLC Barclays U.S. Funding LLC 0.160000% 06737HA41 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 75000000.00 74999000.00 0.0194 N 74998500.00 74998500.00 Barclays Bank PLC Barclays U.S. Funding LLC 0.050000% 06737HA41 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 40000000.00 39999833.33 0.0103 N 39999200.00 39999200.00 Barclays Bank PLC Barclays U.S. Funding LLC 0.140000% 06737HA58 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 50000000.00 49999222.22 0.0129 N 49999000.00 49999000.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.160000% 06737HA33 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 20000000.00 19999822.22 0.0052 N 19999600.00 19999600.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.110000% 1280C2AW9 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 27696000.00 27693545.83 0.0072 N 27690183.84 27690183.84 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 5521119.79 0.0014 N 5524992.00 5524992.00 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 0.0143 N 55549516.54 55549516.54 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.746300% 17314AAC6 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 75000000.00 75000000.00 0.0194 N 75084525.00 75084525.00 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 31690975.79 0.0082 N 31694910.50 31694910.50 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.310000% 25153JA34 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 80000000.00 79998622.22 0.0207 N 79998400.00 79998400.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.280000% 25153JA34 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 25000000.00 24999611.11 0.0065 N 24999500.00 24999500.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.250000% 25153JA42 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 30000000.00 29999375.00 0.0077 N 29999400.00 29999400.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.310000% 25153JA59 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 50000000.00 49998277.78 0.0129 N 49998500.00 49998500.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313372FC3 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-01-19 N N N 110000000.00 110000000.00 0.0284 N 110003190.00 110003190.00 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 50000000.00 50000000.00 0.0129 N 50012300.00 50012300.00 Federal Home Loan Bank Federal Home Loan Bank 0.003000% 313384SV2 Government Agency Debt N First Tier Security N/A N/A 2012-02-08 2012-02-08 N N N 250000000.00 249999207.74 0.0645 N 249995000.00 249995000.00 Federal Home Loan Bank Federal Home Loan Bank 0.005000% 313384TC3 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 8680000.00 8679945.75 0.0022 N 8679791.68 8679791.68 Federal Home Loan Bank Federal Home Loan Bank 0.005000% 313384TE9 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 178000000.00 177998838.05 0.0460 N 177995550.00 177995550.00 Federal Home Loan Bank Federal Home Loan Bank 0.005000% 313384TK5 Government Agency Debt N First Tier Security N/A N/A 2012-02-22 2012-02-22 N N N 165000000.00 164998808.33 0.0426 N 164995380.00 164995380.00 Federal Home Loan Bank Federal Home Loan Bank 0.005000% 313384TS8 Government Agency Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 15300000.00 15299874.63 0.0040 N 15299510.40 15299510.40 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313384UJ6 Government Agency Debt N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 35000000.00 34998541.66 0.0090 N 34998565.00 34998565.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.010000% 313396TC7 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 2800000.00 2799965.00 0.0007 N 2799932.80 2799932.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.005000% 313396TE3 Government Agency Debt N First Tier Security N/A N/A 2012-02-17 2012-02-17 N N N 6474000.00 6473957.74 0.0017 N 6473838.15 6473838.15 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.005000% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 10630000.00 10629924.70 0.0027 N 10629712.99 10629712.99 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313396UV3 Government Agency Debt N First Tier Security N/A N/A 2012-03-27 2012-03-27 N N N 13417000.00 13416358.97 0.0035 N 13416369.40 13416369.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.210000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-10-12 N N N 7000000.00 7001104.76 0.0018 N 7001925.00 7001925.00 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 13822559.13 0.0036 N 13823140.46 13823140.46 Federal National Mortgage Association Federal National Mortgage Association 0.005000% 313588TC9 Government Agency Debt N First Tier Security N/A N/A 2012-02-15 2012-02-15 N N N 45000000.00 44999718.75 0.0116 N 44998920.00 44998920.00 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 5010601.12 0.0013 N 5011935.00 5011935.00 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 33528066.07 0.0087 N 33498971.09 33498971.09 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.020000% 459052RK4 Other Note N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 60000000.00 59999866.67 0.0155 N 59999940.00 59999940.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.020000% 459052RT5 Other Note N First Tier Security N/A N/A 2012-01-13 2012-01-13 N N N 125000000.00 124999166.67 0.0323 N 124999250.00 124999250.00 International Business Machines Corp. International Business Machines Corp. 0.050000% 45920FA99 Other Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 50000000.00 49999444.44 0.0129 N 49998500.00 49998500.00 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 60063141.34 0.0155 N 59995476.10 59995476.10 JPMorgan Chase & Company JPMorgan Chase & Company 0.010000% 4662J0A36 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 40000000.00 39999977.78 0.0103 N 40000000.00 40000000.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.010000% 4662J0A69 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 50000000.00 49999930.56 0.0129 N 50000000.00 50000000.00 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 9082610.83 0.0023 N 9086877.00 9086877.00 National Bank of Canada National Bank of Canada 0.540000% 63306V2V1 Certificate of Deposit N First Tier Security N/A N/A 2012-01-03 2012-10-12 N N N 90000000.00 90000000.00 0.0232 N 89982000.00 89982000.00 Nestle Capital Corp. Nestle Capital Corp. 0.010000% 64105GA61 Other Commercial Paper N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 75000000.00 74999895.84 0.0194 N 74999250.00 74999250.00 Old Line Bank 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 75000000.00 74964500.00 0.0194 N 74985000.00 74985000.00 Pfizer, Inc. Pfizer, Inc. 0.030000% 71708EAC9 Other Commercial Paper N First Tier Security N/A N/A 2012-01-12 2012-01-12 N N N 100000000.00 99999083.33 0.0258 N 99999000.00 99999000.00 Procter & Gamble Co/The Proctor & Gamble Company 0.070000% 74271TA94 Other Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 3000000.00 2999953.33 0.0008 N 2999970.00 2999970.00 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 15700000.00 16104052.42 0.0042 N 16073660.00 16073660.00 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 2038794.98 0.0005 N 2034724.00 2034724.00 Royal Bank of Canada Royal Bank of Canada 0.510000% 78009NBA3 Certificate of Deposit N First Tier Security N/A N/A 2012-01-03 2012-10-05 N N N 100000000.00 100000000.00 0.0258 N 99981000.00 99981000.00 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 0.0194 N 75256500.00 75256500.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.371440% 89112XCY9 Certificate of Deposit N First Tier Security N/A N/A 2012-01-03 2012-11-05 N N N 100000000.00 100000000.00 0.0258 N 99992000.00 99992000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.060000% 89116EA52 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 50000000.00 49999666.67 0.0129 N 49999500.00 49999500.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.060000% 89116EA60 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-06 2012-01-06 N N N 30000000.00 29999750.00 0.0077 N 29999400.00 29999400.00 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 28893256.66 0.0075 N 28897977.00 28897977.00 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 29997204.16 0.0077 N 29999910.00 29999910.00 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 99923472.22 0.0258 N 99994800.00 99994800.00 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 49972291.67 0.0129 N 49997400.00 49997400.00 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 54969463.54 0.0142 N 54995380.00 54995380.00 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 29978987.50 0.0077 N 29997480.00 29997480.00 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 29976720.83 0.0077 N 29995020.00 29995020.00 U.S. Treasury Bill U.S. Treasury Bill 0.162900% 9127953W9 Treasury Debt N First Tier Security N/A N/A 2012-06-28 2012-06-28 N N N 25000000.00 24979800.35 0.0064 N 24992625.00 24992625.00 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 24976692.71 0.0064 N 24992625.00 24992625.00 U.S. Treasury Bill U.S. Treasury Bill 0.107500% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 75000000.00 74922286.46 0.0193 N 74922825.00 74922825.00 U.S. Treasury Bill U.S. Treasury Bill 0.045000% 9127955R8 Treasury Debt N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 80000000.00 79984200.00 0.0207 N 79984400.00 79984400.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.130000% 90262CA49 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-04 2012-01-04 N N N 5300000.00 5299942.58 0.0014 N 5299894.00 5299894.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.200000% 90262CAP2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 100000000.00 99987777.78 0.0258 N 99987000.00 99987000.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.200000% 90262CAW7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-01-30 2012-01-30 N N N 80000000.00 79987111.11 0.0207 N 79984800.00 79984800.00 Unilever Capital Corp Unilever Capital Corp. 0.050000% 90477DA55 Other Commercial Paper N First Tier Security N/A N/A 2012-01-05 2012-01-05 N N N 20000000.00 19999888.89 0.0052 N 19999600.00 19999600.00 Unilever Capital Corp Unilever Capital Corp. 0.060000% 90477DA97 Other Commercial Paper N First Tier Security N/A N/A 2012-01-09 2012-01-09 N N N 19550000.00 19549739.33 0.0050 N 19549413.50 19549413.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.020000% 93114EAP2 Other Commercial Paper N First Tier Security N/A N/A 2012-01-23 2012-01-23 N N N 45500000.00 45499443.89 0.0117 N 45499090.00 45499090.00