N-MFP LIVE N 2012-03-31 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 55 86 567306995.08 691965.96 37969.11 567960991.93 0.0022 1.0002 2012-03-31 1.0002 2012-03-31 C000022644 1.00 567960991.93 1.00 1750764.92 55382745.06 53631980.14 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 15000000.00 15000000.00 0.0264 N 15000000.00 15000000.00 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 12000000.00 11999966.67 0.0211 N 11999880.00 11999880.00 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 15000000.00 15000000.00 0.0264 N 15019500.00 15019500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.160000% 06538BD26 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-02 2012-04-02 N N N 27000000.00 26999880.00 0.0475 N 26999730.00 26999730.00 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 27000000.00 26999707.50 0.0475 N 26999460.00 26999460.00 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 7000000.00 7000000.00 0.0123 N 7000490.00 7000490.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.080000% 14177TD92 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 8000000.00 7999857.78 0.0141 N 7999711.00 7999711.00 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 3333000.00 3381197.86 0.0060 N 3379472.00 3379472.00 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 1009024.06 0.0018 N 1009236.00 1009236.00 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 15000000.00 15000000.00 0.0264 N 15008130.00 15008130.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.070000% 19416ED95 Other Commercial Paper N First Tier Security N/A N/A 2012-04-09 2012-04-09 N N N 13314000.00 13313792.89 0.0234 N 13313866.00 13313866.00 E.I. du Pont de Nemours & Company E.I. du Pont de Nemours & Company 0.120000% 2635J4DA7 Other Commercial Paper N First Tier Security N/A N/A 2012-04-10 2012-04-10 N N N 25703000.00 25702228.91 0.0453 N 25701972.00 25701972.00 E.I. du Pont de Nemours & Company E.I. du Pont de Nemours & Company 0.140000% 2635J4DQ2 Other Commercial Paper N First Tier Security N/A N/A 2012-04-24 2012-04-24 N N N 500000.00 499955.28 0.0009 N 499955.00 499955.00 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 29980000.00 29979500.33 0.0528 N 29979880.00 29979880.00 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 12115000.00 12114730.78 0.0213 N 12114939.00 12114939.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384VL0 Government Agency Debt N First Tier Security N/A N/A 2012-04-11 2012-04-11 N N N 7770000.00 7769838.13 0.0137 N 7769961.00 7769961.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384VN6 Government Agency Debt N First Tier Security N/A N/A 2012-04-13 2012-04-13 N N N 12691000.00 12690640.42 0.0223 N 12690923.00 12690923.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2012-04-27 2012-04-27 N N N 23467000.00 23466322.07 0.0413 N 23466671.00 23466671.00 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 10200000.00 10199852.67 0.0180 N 10199959.00 10199959.00 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 1000000.00 1000107.43 0.0018 N 1000460.00 1000460.00 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 1360000.00 1398931.58 0.0025 N 1397979.00 1397979.00 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 3678000.00 3690605.80 0.0065 N 3689269.00 3689269.00 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 4735000.00 4851919.70 0.0085 N 4853754.00 4853754.00 Google, Inc. Google, Inc. 0.100000% 38259KDK6 Other Commercial Paper N First Tier Security N/A N/A 2012-04-19 2012-04-19 N N N 14742000.00 14741262.90 0.0260 N 14741410.00 14741410.00 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 11052000.00 11311117.50 0.0199 N 11312938.00 11312938.00 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 1004350.73 0.0018 N 1004315.00 1004315.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.150000% 4820P2DS1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-04-26 2012-04-26 N N N 26000000.00 25997291.67 0.0458 N 25995515.00 25995515.00 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 15000000.00 15000000.00 0.0264 N 15000000.00 15000000.00 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 20000000.00 19999650.00 0.0352 N 19999600.00 19999600.00 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M4D41 Other Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 6500000.00 6499929.58 0.0114 N 6499870.00 6499870.00 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 15000000.00 14994000.00 0.0264 N 14995650.00 14995650.00 PepsiCo, Inc. PepsiCo, Inc. 0.070000% 71344TE16 Other Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 5000000.00 4999708.33 0.0088 N 4999630.00 4999630.00 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 2838941.68 0.0050 N 2837444.00 2837444.00 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 500000.00 503892.26 0.0009 N 503441.00 503441.00 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 15000000.00 15000000.00 0.0264 N 15000000.00 15000000.00 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 0.0176 N 10039700.00 10039700.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.100000% 82655ED44 Other Commercial Paper N First Tier Security N/A N/A 2012-04-04 2012-04-04 N N N 5750000.00 5749952.08 0.0101 N 5749885.00 5749885.00 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 20000000.00 20000000.00 0.0352 N 19986000.00 19986000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.350000% 89233GL87 Other Commercial Paper N First Tier Security N/A N/A 2012-11-08 2012-11-08 N N N 15615000.00 15581449.44 0.0274 N 15582113.00 15582113.00 U.S. Treasury Bill U.S. Treasury Bill 0.246300% 9127953N9 Treasury Debt N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 1000000.00 999817.78 0.0018 N 999966.00 999966.00 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 15000000.00 14994041.67 0.0264 N 14997465.00 14997465.00 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 5000000.00 4996388.89 0.0088 N 4996410.00 4996410.00 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 20000000.00 19999541.67 0.0352 N 19999820.00 19999820.00 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 15000000.00 14998743.75 0.0264 N 14998350.00 14998350.00 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 15000000.00 14987279.16 0.0264 N 14981460.00 14981460.00 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 5000000.00 4995562.50 0.0088 N 4993720.00 4993720.00 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 3000000.00 2997692.50 0.0053 N 2996232.00 2996232.00 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 7000000.00 6998146.46 0.0123 N 6997746.00 6997746.00 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 10000000.00 9994547.22 0.0176 N 9995000.00 9995000.00 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 10000000.00 10055627.45 0.0177 N 10054690.00 10054690.00