N-MFP LIVE N 2012-03-31 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 53 85 3521627585.71 4457326.42 169283.84 3525915628.29 0.0022 1.0002 2012-03-31 1.0002 2012-03-31 C000022641 1.00 2748017640.13 1.00 4934120.78 49037271.64 44103150.86 0.0000 1.0002 2012-03-31 1.0002 2012-03-31 C000022642 1.00 777897988.16 1.00 -35344329.81 4952771.36 40297101.17 0.0000 1.0002 2012-03-31 1.0002 2012-03-31 Bank of Montreal Bank of Montreal 0.373000% 06366WMM3 Certificate of Deposit N First Tier Security N/A N/A 2012-04-03 2012-10-03 N N N 75000000.00 75000000.00 0.0213 N 75000000.00 75000000.00 Bank of Nova Scotia Bank of Nova Scoita 0.100000% 06416JD26 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 47060000.00 47059869.28 0.0133 N 47059529.40 47059529.40 Bank of Nova Scotia Bank of Nova Scotia 0.530000% 06417EKD4 Certificate of Deposit N First Tier Security N/A N/A 2012-04-02 2012-10-12 N N N 90000000.00 90000000.00 0.0255 N 90117000.00 90117000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538BD34 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 65000000.00 64999458.33 0.0184 N 64998700.00 64998700.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538BD42 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 100000000.00 99998750.00 0.0284 N 99998000.00 99998000.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.090000% 06737HD22 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 575000.00 574998.56 0.0002 N 574994.25 574994.25 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.130000% 06737HD48 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 90000000.00 89999025.00 0.0255 N 89998200.00 89998200.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.130000% 06737HD55 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 75000000.00 74998916.67 0.0213 N 74998500.00 74998500.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.150000% 1280C2DD8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-13 2012-04-13 N N N 20000000.00 19999000.00 0.0057 N 19998800.00 19998800.00 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 0.0150 N 53003710.00 53003710.00 Caterpillar Financial Asset Trust Caterpillar Financial Services Corp. 0.130000% 14912DDJ5 Other Commercial Paper N First Tier Security N/A N/A 2012-04-18 2012-04-18 N N N 73000000.00 72995518.61 0.0207 N 72994890.00 72994890.00 Caterpillar Financial Services Corp Caterpillar Financial Services Corp. 0.120000% 14912DDC0 Other Commercial Paper N First Tier Security N/A N/A 2012-04-12 2012-04-12 N N N 33424000.00 33422774.45 0.0095 N 33422328.80 33422328.80 Caterpillar Financial Services Corp Caterpillar Financial Services Corp. 0.110000% 14912DDR7 Other Commercial Paper N First Tier Security N/A N/A 2012-04-25 2012-04-25 N N N 15300000.00 15298878.00 0.0043 N 15298623.00 15298623.00 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 21557292.05 0.0061 N 21546288.75 21546288.75 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 5499181.14 0.0016 N 5500336.20 5500336.20 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 0.0157 N 55452808.64 55452808.64 Citigroup Funding, Inc. Citigroup Funding, Inc. (a) 0.691250% 17314AAC6 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 75000000.00 75000000.00 0.0213 N 75040650.00 75040650.00 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 31534777.48 0.0089 N 31530149.49 31530149.49 Coca-Cola Co/The The Coca-Cola Company 0.070000% 19121AE15 Other Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 24960000.00 24958544.00 0.0071 N 24958252.80 24958252.80 Coca-Cola Co/The 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 29993625.00 0.0085 N 29995500.00 29995500.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours & Company 0.120000% 2635J4D33 Other Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 50000000.00 49999666.67 0.0142 N 49999500.00 49999500.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours & Company 0.120000% 2635J4D41 Other Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 50000000.00 49999500.00 0.0142 N 49999000.00 49999000.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours & Company 0.120000% 2635J4D90 Other Commercial Paper N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 4900000.00 4899869.33 0.0014 N 4899804.00 4899804.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours & Company 0.130000% 2635J4DG4 Other Commercial Paper N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 40000000.00 39997833.33 0.0113 N 39997600.00 39997600.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours & Company 0.140000% 2635J4DP4 Other Commercial Paper N First Tier Security N/A N/A 2012-04-23 2012-04-23 N N N 22612000.00 22610065.42 0.0064 N 22609964.92 22609964.92 Export Development Canada Export Development Canada 0.120000% 30215GF72 Other Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 30000000.00 29993300.00 0.0085 N 29995200.00 29995200.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384VJ5 Government Agency Debt N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 167370000.00 167367210.50 0.0475 N 167369330.52 167369330.52 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384VL0 Government Agency Debt N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 127885000.00 127882158.11 0.0363 N 127884360.58 127884360.58 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384VL0 Government Agency Debt N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 27075000.00 27074473.54 0.0077 N 27074864.63 27074864.63 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384VN6 Government Agency Debt N First Tier Security N/A N/A 2012-04-13 2012-04-13 N N N 38578000.00 38577099.85 0.0109 N 38577768.53 38577768.53 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 33698736.25 0.0096 N 33699730.40 33699730.40 Federal Home Loan Bank Federal Home Loan Mortgage Corp. 0.065000% 313396VJ9 Government Agency Debt N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 31903000.00 31902539.18 0.0090 N 31902872.39 31902872.39 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.270000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-04-02 2012-10-12 N N N 7000000.00 7000752.01 0.0020 N 7003234.00 7003234.00 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 8887330.04 0.0025 N 8881280.64 8881280.64 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 13758252.76 0.0039 N 13761846.64 13761846.64 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 23430028.69 0.0066 N 23421544.40 23421544.40 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 5007417.28 0.0014 N 5008935.00 5008935.00 Freddie Mac Discount Notes Federal Home Loan Mortgage Corp. 0.080000% 313396VR1 Government Agency Debt N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 20390000.00 20389320.33 0.0058 N 20389836.88 20389836.88 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 59998666.67 0.0170 N 59999520.00 59999520.00 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 33166226.99 0.0094 N 33178764.36 33178764.36 Google Inc Google, Inc. 0.070000% 38259KDB6 Other Commercial Paper N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 82850000.00 82848389.03 0.0235 N 82847514.50 82847514.50 Google Inc Google, Inc. 0.080000% 38259KDG5 Other Commercial Paper N First Tier Security N/A N/A 2012-04-16 2012-04-16 N N N 67500000.00 67497750.00 0.0191 N 67497300.00 67497300.00 International Business Machines Corp International Business Machines Corp. 0.080000% 45920FD39 Other Commercial Paper N First Tier Security N/A N/A 2012-04-03 2012-04-03 N N N 44500000.00 44499802.22 0.0126 N 44499555.00 44499555.00 Johnson & Johnson Johnson & Johnson 0.060000% 47816FD99 Other Commercial Paper N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 102599000.00 102597632.01 0.0291 N 102597974.01 102597974.01 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 73718248.26 0.0209 N 73730628.30 73730628.30 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 9039156.58 0.0026 N 9038835.00 9038835.00 National Australia Funding National Australia Funding 0.310000% 63253JJT8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 43900000.00 43832333.03 0.0124 N 43831577.46 43831577.46 National Bank of Canada National Bank of Canada 0.600000% 63306V2V1 Certificate of Deposit N First Tier Security N/A N/A 2012-04-02 2012-10-12 N N N 90000000.00 90000000.00 0.0255 N 90000000.00 90000000.00 Nestle Capital Corp. Nestle Capital Corp. 0.070000% 64105GDA9 Other Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 140000000.00 139997550.00 0.0397 N 139997200.00 139997200.00 Old Line Funding LLC 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 32755498.15 0.0093 N 32758447.00 32758447.00 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983TFL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-06-20 2012-06-20 N N N 85000000.00 84966000.00 0.0241 N 84975350.00 84975350.00 Pfizer, Inc. Pfizer, Inc. 0.060000% 71708EDA0 Other Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 50000000.00 49999250.00 0.0142 N 49999000.00 49999000.00 Procter & Gamble Co/The Procter & Gamble Company 0.080000% 74271TD26 Other Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 22000000.00 21999951.11 0.0062 N 22000000.00 22000000.00 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 15918351.56 0.0045 N 15909956.10 15909956.10 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 2015569.04 0.0006 N 2013764.00 2013764.00 Royal Bank of Canada Royal Bank of Canada 0.570000% 78009NBA3 Certificate of Deposit N First Tier Security N/A N/A 2012-04-02 2012-10-05 N N N 100000000.00 100000000.00 0.0284 N 100000000.00 100000000.00 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 0.0213 N 75297750.00 75297750.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.100000% 82655ED51 Other Commercial Paper N First Tier Security N/A N/A 2012-04-05 2012-04-05 N N N 27750000.00 27749691.67 0.0079 N 27749445.00 27749445.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.343000% 89112XCY9 Certificate of Deposit N First Tier Security N/A N/A 2012-04-03 2012-11-05 N N N 100000000.00 100000000.00 0.0284 N 99930000.00 99930000.00 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 24988541.66 0.0071 N 24995775.00 24995775.00 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 34974722.22 0.0099 N 34974870.00 34974870.00 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 9127955H0 Treasury Debt N First Tier Security N/A N/A 2012-04-12 2012-04-12 N N N 100000000.00 99997708.33 0.0284 N 99999100.00 99999100.00 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 79993300.00 0.0227 N 79991200.00 79991200.00 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 74936395.84 0.0213 N 74905800.00 74905800.00 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 36971540.83 0.0105 N 36953528.00 36953528.00 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 24977812.50 0.0071 N 24968600.00 24968600.00 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 49986760.42 0.0142 N 49983900.00 49983900.00 U.S. Treasury Bill U.S. Treasury Bill 0.130000% 9127956C0 Treasury Debt N First Tier Security N/A N/A 2012-08-30 2012-08-30 N N N 30000000.00 29983641.66 0.0085 N 29985000.00 29985000.00 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 75417205.91 0.0214 N 75410175.00 75410175.00 Unilever Capital Corp. Unilever Capital Corp. 0.230000% 90477DJC1 Other Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 34050000.00 34014323.16 0.0096 N 34014516.50 34014516.50 United States Treasury Bill U.S. Treasury Bill 0.850000% 9127955J6 Treasury Debt N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 14000000.00 13999405.00 0.0040 N 13999734.00 13999734.00