N-MFP LIVE N 2012-02-29 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 90 3563378160.91 4156778.28 164776.93 3567370162.26 0.0022 1.0003 2012-02-29 1.0003 2012-02-29 C000022641 1.00 2758386584.32 1.00 -76794347.01 3998227.13 80792574.14 0.0000 1.0003 2012-02-29 1.0003 2012-02-29 C000022642 1.00 808983577.94 1.00 -41276189.29 4016718.25 45292907.54 0.0000 1.0003 2012-02-29 1.0003 2012-02-29 Bank of Montreal Bank of Montreal 0.394000% 06366WMM3 Certificate of Deposit N First Tier Security N/A N/A 2012-03-05 2012-10-03 N N N 75000000.00 75000000.00 0.0210 N 75000000.00 75000000.00 Bank of Montreal Bank of Montreal 0.110000% 06367JCG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 50000000.00 49997708.34 0.0140 N 49997500.00 49997500.00 Bank of Nova Scotia Bank of Nova Scotia 0.500000% 06417EKD4 Certificate of Deposit N First Tier Security N/A N/A 2012-03-01 2012-10-12 N N N 90000000.00 90000000.00 0.0252 N 90166500.00 90166500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538BC27 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 100000000.00 99999583.33 0.0280 N 99999000.00 99999000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.140000% 06538BCD3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-13 2012-03-13 N N N 65000000.00 64996966.67 0.0182 N 64995450.00 64995450.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.150000% 06737HC15 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 175000000.00 175000000.00 0.0491 N 174999415.50 174999415.50 Cafco LLC Cafco LLC 0.150000% 12476EC23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 48875000.00 48874796.35 0.0137 N 48874511.25 48874511.25 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.130000% 1280C2C72 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 55000000.00 54998808.33 0.0154 N 54998350.00 54998350.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.581500% 13606YBJ4 Certificate of Deposit N First Tier Security N/A N/A 2012-04-17 2012-10-17 N N N 53000000.00 53000000.00 0.0149 N 53005300.00 53005300.00 Canadian Imperial Holdings Canadian Imperial Holdings 0.060000% 13607EC72 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 30000000.00 29999700.00 0.0084 N 29999700.00 29999700.00 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 2.250000% 17313YAJ0 Government Agency Debt N First Tier Security N/A N/A 2012-12-10 2012-12-10 N Y FDIC N/A N/A N 21250000.00 21594944.44 0.0061 N 21584623.75 21584623.75 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 5506654.75 0.0015 N 5509432.25 5509432.25 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.883100% 17314AAB8 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 55420000.00 55420000.00 0.0155 N 55487834.08 55487834.08 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.694000% 17314AAC6 Government Agency Debt N First Tier Security N/A N/A 2012-03-30 2012-04-30 N Y FDIC N/A N/A N 75000000.00 75000000.00 0.0210 N 75085950.00 75085950.00 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 31587987.89 0.0089 N 31585374.18 31585374.18 Coca-Cola Company The Coca-Cola Company 0.150000% 19121AEN7 Other Commercial Paper N First Tier Security N/A N/A 2012-05-22 2012-05-22 N N N 30000000.00 29989750.00 0.0084 N 29988381.00 29988381.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.190000% 25153JC16 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 100000000.00 100000000.00 0.0280 N 100000000.00 100000000.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.140000% 25153JC16 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 70000000.00 70000000.00 0.0196 N 70000000.00 70000000.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours and Company 0.090000% 2635J4C83 Other Commercial Paper N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 42000000.00 41999265.00 0.0118 N 41998504.80 41998504.80 EI du Pont de Nemours & Company E.I. du Pont de Nemours & Company 0.100000% 2635J4C75 Other Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 27000000.00 26999550.00 0.0076 N 26999190.00 26999190.00 EI du Pont de Nemours & Company E.I. du Pont de Nemours & Company 0.090000% 2635J4C75 Other Commercial Paper N First Tier Security N/A N/A 2012-03-07 2012-03-07 N N N 22000000.00 21999670.00 0.0062 N 21999340.00 21999340.00 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 0.0140 N 50000300.00 50000300.00 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 34999708.33 0.0098 N 34999720.00 34999720.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384UP2 Government Agency Debt N First Tier Security N/A N/A 2012-03-21 2012-03-21 N N N 40570000.00 40568873.06 0.0114 N 40569553.73 40569553.73 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384VR7 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 33700000.00 33696124.50 0.0094 N 33698719.40 33698719.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-03-01 2012-10-12 N N N 7000000.00 7000872.18 0.0020 N 7005586.00 7005586.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.125000% 3137EABE8 Government Agency Debt N First Tier Security N/A N/A 2012-12-21 2012-12-21 N N N 8640000.00 8916372.58 0.0025 N 8910146.88 8910146.88 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 13780159.33 0.0039 N 13784005.14 13784005.14 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.625000% 3137EACQ0 Government Agency Debt N First Tier Security N/A N/A 2012-12-28 2012-12-28 N N N 23350000.00 23439183.26 0.0066 N 23429903.70 23429903.70 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 5008501.89 0.0014 N 5010270.00 5010270.00 Freddie Mac Discount Notes Federal Home Loan Mortgage Corp. 0.030000% 313396TU7 Government Agency Debt N First Tier Security N/A N/A 2012-03-02 2012-03-02 N N N 125000000.00 124999895.83 0.0350 N 124999875.00 124999875.00 Freddie Mac Discount Notes 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 13416806.20 0.0038 N 13416812.16 13416812.16 Freddie Mac Discount Notes Federal Home Loan Mortgage Corp. 0.050000% 313396VS9 Government Agency Debt N First Tier Security N/A N/A 2012-04-17 2012-04-17 N N N 60000000.00 59996083.33 0.0168 N 59997660.00 59997660.00 General Electric Capital Corp. General Electric Capital Corp. 0.070000% 36959HC96 Other Commercial Paper N First Tier Security N/A N/A 2012-03-09 2012-03-09 N N N 39000000.00 38999393.33 0.0109 N 38999220.00 38999220.00 General Electric Capital Corp. General Electric Capital Corp. 0.070000% 36960LC86 Other Commercial Paper N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 50000000.00 49999319.45 0.0140 N 49999000.00 49999000.00 General Electric Capital Corp. General Electric Capital Corp. 0.080000% 36960LC86 Other Commercial Paper N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 50000000.00 49999222.22 0.0140 N 49999000.00 49999000.00 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 33289490.85 0.0093 N 33329950.62 33329950.62 Govco LLC Govco LLC 0.120000% 38362VC84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 50000000.00 49998833.33 0.0140 N 49998000.00 49998000.00 Johnson & Johnson Johnson & Johnson 0.040000% 47816FC82 Other Commercial Paper N First Tier Security N/A N/A 2012-03-08 2012-03-08 N N N 100000000.00 99999222.22 0.0280 N 99998000.00 99998000.00 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 72030000.00 74004235.67 0.0207 N 74025519.12 74025519.12 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 9053959.67 0.0025 N 9052011.00 9052011.00 National Bank of Canada National Bank of Canada 0.570000% 63306V2V1 Certificate of Deposit N First Tier Security N/A N/A 2012-03-01 2012-10-12 N N N 90000000.00 90000000.00 0.0252 N 90030600.00 90030600.00 Nestle Capital Corp. Nestle Capital Corp. 0.050000% 64105GCG7 Other Commercial Paper N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 9850000.00 9849794.79 0.0028 N 9849606.00 9849606.00 Novartis Securities Investment, Ltd. Novartis Securities Investment, Ltd. 0.060000% 66989MC54 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 30000000.00 29999800.00 0.0084 N 29999418.00 29999418.00 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 74994500.00 0.0210 N 74997750.00 74997750.00 Old Line Bank Old Line Funding LLC 0.180000% 67983TEV4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-05-29 2012-05-29 N N N 32765000.00 32750419.58 0.0092 N 32750255.75 32750255.75 PepsiCo, Inc. PepsiCo, Inc. 0.060000% 71344TC59 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 163750000.00 163748908.33 0.0459 N 163746725.00 163746725.00 Procter & Gamble Co/The Procter & Gamble Company 0.090000% 74271TC50 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 32100000.00 32099679.00 0.0090 N 32099679.00 32099679.00 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 15981612.29 0.0045 N 15969396.30 15969396.30 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 2023481.17 0.0006 N 2021380.00 2021380.00 Royal Bank of Canada Royal Bank of Canada 0.540000% 78009NBA3 Certificate of Deposit N First Tier Security N/A N/A 2012-03-01 2012-10-05 N N N 100000000.00 100000000.00 0.0280 N 100033000.00 100033000.00 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 0.0210 N 75215250.00 75215250.00 Scotiabanc Inc. Scotiabanc Inc. 0.110000% 80927UCG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-16 2012-03-16 N N N 70000000.00 69996791.67 0.0196 N 69994400.00 69994400.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.050000% 82655EC60 Other Commercial Paper N First Tier Security N/A N/A 2012-03-06 2012-03-06 N N N 40000000.00 39999722.23 0.0112 N 39998800.00 39998800.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.080000% 82655EC94 Other Commercial Paper N First Tier Security N/A N/A 2012-03-09 2012-03-09 N N N 40000000.00 39999288.89 0.0112 N 39998400.00 39998400.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.080000% 82655EC52 Other Commercial Paper N First Tier Security N/A N/A 2012-03-05 2012-03-05 N N N 26250000.00 26249766.67 0.0074 N 26249475.00 26249475.00 The Coca-Cola Company The Coca-Cola Company 0.070000% 19121ACF6 Other Commercial Paper N First Tier Security N/A N/A 2012-03-15 2012-03-15 N N N 83000000.00 82997740.56 0.0233 N 82996198.60 82996198.60 Toronto-Dominion Bank Toronto-Dominion Bank 0.364000% 89112XCY9 Certificate of Deposit N First Tier Security N/A N/A 2012-03-05 2012-11-05 N N N 100000000.00 100000000.00 0.0280 N 99993000.00 99993000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.100000% 89116ECN1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-03-22 2012-03-22 N N N 30000000.00 29998250.00 0.0084 N 29998200.00 29998200.00 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 10800000.00 10794949.50 0.0030 N 10797818.40 10797818.40 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 24986571.18 0.0070 N 24992150.00 24992150.00 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 24984505.21 0.0070 N 24992150.00 24992150.00 U.S. Treasury Bill U.S. Treasury Bill 0.130000% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 35000000.00 34970804.17 0.0098 N 34969690.00 34969690.00 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 79990200.00 0.0224 N 79987520.00 79987520.00 U.S. Treasury Bill U.S. Treasury Bill 0.107500% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 75000000.00 74929453.13 0.0210 N 74898450.00 74898450.00 U.S. Treasury Bill U.S. Treasury Bill 0.097500% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 37000000.00 36968434.37 0.0104 N 36949902.00 36949902.00 U.S. Treasury Bill U.S. Treasury Bill 0.112500% 9127955V9 Treasury Debt N First Tier Security N/A N/A 2013-01-10 2013-01-10 N N N 25000000.00 24975390.63 0.0070 N 24966150.00 24966150.00 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 9127955Y3 Treasury Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 50000000.00 49983423.61 0.0140 N 49975950.00 49975950.00 U.S. Treasury Note U.S. Treasury Note 1.375000% 912828LM0 Treasury Debt N First Tier Security N/A N/A 2012-09-15 2012-09-15 N N N 75000000.00 75494651.32 0.0212 N 75492150.00 75492150.00 United States Treasury Bill U.S. Treasury Bill 0.085000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 14000000.00 13998380.28 0.0039 N 13998474.00 13998474.00 United States Treasury Bill U.S. Treasury Bill 0.035000% 912795Z46 Treasury Debt N First Tier Security N/A N/A 2012-03-01 2012-03-01 N N N 52480000.00 52480000.00 0.0147 N 52480000.00 52480000.00