N-MFP LIVE N 2012-04-30 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 59 106 3436851022.14 6582939.36 230304.76 3443203656.74 0.0029 1.0002 2012-04-30 1.0002 2012-04-30 C000022641 1.00 2689780892.62 1.00 -43208897.37 12828921.37 56037818.74 0.0000 1.0002 2012-04-30 1.0002 2012-04-30 C000022642 1.00 753422764.12 1.00 -24273207.37 4049351.14 28322558.51 0.0000 1.0002 2012-04-30 1.0002 2012-04-30 Bank of Nova Scotia Bank of Nova Scotia 0.530000% 06417EKD4 Certificate of Deposit N First Tier Security N/A N/A 2012-05-01 2012-10-12 N N N 90000000.00 90000000.00 0.0261 N 90099000.00 90099000.00 Bank of Nova Scotia Bank of Nova Scotia 0.460000% 06417EP31 Certificate of Deposit N First Tier Security N/A N/A 2012-05-01 2013-04-18 N N N 60000000.00 60000000.00 0.0174 N 60000000.00 60000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.140000% 06538BE33 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 165000000.00 164998716.67 0.0479 N 164998350.00 164998350.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.120000% 06737HE13 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 165000000.00 165000000.00 0.0479 N 165000000.00 165000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.476150% 13606YBJ4 Certificate of Deposit N First Tier Security N/A N/A 2012-07-17 2012-10-17 N N N 53000000.00 53000000.00 0.0154 N 53006360.00 53006360.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.488150% 13606YFB7 Certificate of Deposit N First Tier Security N/A N/A 2012-07-05 2013-04-04 N N N 50000000.00 50000000.00 0.0145 N 50000000.00 50000000.00 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 21520854.26 0.0063 N 21522446.25 21522446.25 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 5491948.62 0.0016 N 5492553.60 5492553.60 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 24960000.00 0.0072 N 24960000.00 24960000.00 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 29997375.00 0.0087 N 29998500.00 29998500.00 Colgate-Palmolive Co Colgate Palmolive Company 0.080000% 19416EE37 Other Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 20000000.00 19999911.11 0.0058 N 20000000.00 20000000.00 Colgate-Palmolive Co Colgate Palmolive Company 0.070000% 19416EEP8 Other Commercial Paper N First Tier Security N/A N/A 2012-05-23 2012-05-23 N N N 70000000.00 69997005.56 0.0203 N 69997900.00 69997900.00 Deere & Co Deere & Company 0.080000% 2441W0E38 Other Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 30900000.00 30899862.67 0.0090 N 30899691.00 30899691.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.160000% 25153JE14 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 165000000.00 165000000.00 0.0479 N 164999274.00 164999274.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384WG0 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 469490000.00 469490000.00 0.1364 N 469490000.00 469490000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.270000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-10-12 N N N 7000000.00 7000635.72 0.0020 N 7003178.00 7003178.00 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 13737052.86 0.0040 N 13741188.10 13741188.10 Federal National Mortgage Association Federal National Mortgage Association 0.050000% 313588WG6 Government Agency Debt N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 250000000.00 250000000.00 0.0726 N 250000000.00 250000000.00 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 5006367.67 0.0015 N 5007690.00 5007690.00 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 33046939.38 0.0096 N 33082148.87 33082148.87 General Electric Capital Corp. General Electric Capital Corp. 4.800000% 36962G3T9 Other Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 20000000.00 20831105.94 0.0060 N 20805400.00 20805400.00 General Electric Company General Electric Company 5.000000% 369604AY9 Other Note N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 45000000.00 46527615.16 0.0135 N 46488060.00 46488060.00 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 73441486.25 0.0213 N 73442436.27 73442436.27 JPMorgan Chase & Company JPMorgan Chase & Company 4.750000% 46625HHB9 Other Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 57795000.00 60134725.00 0.0175 N 60153209.39 60153209.39 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 9024831.00 0.0026 N 9024543.00 9024543.00 JPMorgan Chase & Company JPMorgan Chase & Company (a) 0.723650% 481247AN4 Government Agency Debt N First Tier Security N/A N/A 2012-06-26 2012-12-26 N Y FDIC N/A N/A N 86796000.00 87105716.39 0.0253 N 87118273.55 87118273.55 National Australia Bank National Australia Bank 0.548150% 63253TNC8 Other Note N First Tier Security N/A N/A 2012-07-10 2013-04-10 N N N 50000000.00 50000000.00 0.0145 N 50000000.00 50000000.00 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 43843673.86 0.0127 N 43848637.00 43848637.00 National Australia Funding, Inc. National Australia Funding 0.110000% 63253JE14 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 70000000.00 70000000.00 0.0203 N 69999825.00 69999825.00 National Bank of Canada National Bank of Canada 0.600000% 63306V2V1 Certificate of Deposit N First Tier Security N/A N/A 2012-05-01 2012-10-12 N N N 90000000.00 90000000.00 0.0261 N 90000000.00 90000000.00 Nestle Capital Corp. Nestle Capital Corp. 0.030000% 64105GE18 Other Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 165000000.00 165000000.00 0.0479 N 165000000.00 165000000.00 Novartis Finance Corp Novartis Finance Corp. 0.110000% 6698M4E24 Other Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 25000000.00 24999923.61 0.0073 N 24999750.00 24999750.00 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 32760412.90 0.0095 N 32762378.80 32762378.80 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 84978750.00 0.0247 N 84984700.00 84984700.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.130000% 74977KE13 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-05-01 2012-05-01 N N N 60025000.00 60025000.00 0.0174 N 60024735.89 60024735.89 Royal Bank of Canada Royal Bank of Canada 0.570000% 78009NBA3 Certificate of Deposit N First Tier Security N/A N/A 2012-05-01 2012-10-05 N N N 100000000.00 100000000.00 0.0290 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 0.0218 N 75216000.00 75216000.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.120000% 82655EE27 Other Commercial Paper N First Tier Security N/A N/A 2012-05-02 2012-05-02 N N N 26000000.00 25999913.33 0.0076 N 25999740.00 25999740.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.341250% 89112XCY9 Certificate of Deposit N First Tier Security N/A N/A 2012-05-03 2012-11-05 N N N 65000000.00 65000000.00 0.0189 N 64960350.00 64960350.00 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 34020849.41 0.0099 N 34024462.50 34024462.50 Wachovia Corp. Wachovia Corp. 5.500000% 92976WBJ4 Other Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 75000000.00 78523043.48 0.0228 N 78498375.00 78498375.00 Wachovia Corp. Wachovia Corp. 2.316850% 92976WBK1 Other Note N First Tier Security N/A N/A 2012-05-01 2013-05-01 N N N 30000000.00 30527075.13 0.0089 N 30493470.00 30493470.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114EE37 Other Commercial Paper N First Tier Security N/A N/A 2012-05-03 2012-05-03 N N N 160000000.00 159999377.78 0.0465 N 160000000.00 160000000.00 Wells Fargo & Company Wells Fargo & Company 4.375000% 949746NY3 Other Note N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 50000000.00 51413194.44 0.0149 N 51407550.00 51407550.00 Westpac Banking Corp Westpac Banking Corp. 1.019150% 9612E0BC0 Other Note N First Tier Security N/A N/A 2012-07-09 2013-04-08 N N N 18470000.00 18547658.94 0.0054 N 18524227.92 18524227.92 Westpac Banking Corp. Westpac Banking Corp. 0.590000% 96121TMD7 Certificate of Deposit N First Tier Security N/A N/A 2013-04-24 2013-04-24 N N N 100000000.00 100000000.00 0.0290 N 99990000.00 99990000.00 Westpac Banking Corp. Westpac Banking Corp. 0.530000% 9612C4DC2 Other Note N First Tier Security N/A N/A 2012-05-01 2013-04-12 N N N 50000000.00 50000000.00 0.0145 N 50000000.00 50000000.00