N-MFP LIVE N 2012-05-31 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 59 103 537679787.74 735738.12 38361.42 538377164.44 0.0028 1.0000 2012-05-31 1.0000 2012-05-31 C000022644 1.00 538377164.44 1.00 -3395262.06 13092715.60 16487977.66 0.0000 1.0000 2012-05-31 1.0000 2012-05-31 Abbott Laboratories Abbott Laboratories 0.090000% 00282CF49 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 25000000.00 24999812.50 0.0464 N 24999750.00 24999750.00 American Honda Finance Corp. American Honda Finance Corp. 0.615850% 02666QK85 Other Note N First Tier Security N/A N/A 2012-08-02 2013-05-02 N N N 2000000.00 2002358.88 0.0037 N 1999470.00 1999470.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.465850% 05252WCT8 Certificate of Deposit N First Tier Security N/A N/A 2012-08-16 2013-05-16 N N N 10000000.00 10000965.73 0.0186 N 10000000.00 10000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.560000% 06417EKD4 Certificate of Deposit N First Tier Security N/A N/A 2012-06-01 2012-10-12 N N N 15000000.00 15000000.00 0.0279 N 15013200.00 15013200.00 Bank of Nova Scotia Bank of Nova Scotia 0.490000% 06417EP31 Certificate of Deposit N First Tier Security N/A N/A 2012-06-01 2013-04-18 N N N 10000000.00 10000000.00 0.0186 N 10000000.00 10000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.160020% 06538BF73 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 5000000.00 4999866.66 0.0093 N 4999844.40 4999844.40 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.716850% 06538EVY0 Certificate of Deposit N First Tier Security N/A N/A 2012-08-14 2013-05-14 N N N 10000000.00 10000960.19 0.0186 N 10000000.00 10000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.520000% 06538EXF9 Certificate of Deposit N First Tier Security N/A N/A 2012-11-26 2012-11-26 N N N 5000000.00 5000000.00 0.0093 N 4999750.00 4999750.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.520000% 06538EYB7 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 5000000.00 5000128.11 0.0093 N 4998200.00 4998200.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.150000% 06737HF12 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 25000000.00 25000000.00 0.0464 N 24999910.00 24999910.00 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 7000000.00 7000000.00 0.0130 N 7000560.00 7000560.00 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 8000000.00 8000000.00 0.0149 N 8000000.00 8000000.00 Chevron Corp. Chevron Corp. 0.070000% 16677JF68 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 17000000.00 16999834.72 0.0316 N 16999660.00 16999660.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.180000% 25153JFB1 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-11 2012-06-11 N N N 25000000.00 24998750.00 0.0464 N 24998625.00 24998625.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 15000000.00 15000000.00 0.0279 N 15000000.00 15000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384XU8 Government Agency Debt N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 16000000.00 15999888.89 0.0297 N 15999952.00 15999952.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384XW4 Government Agency Debt N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 25000000.00 24999854.16 0.0464 N 24999900.00 24999900.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.300000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-06-01 2012-10-12 N N N 1000000.00 1000073.65 0.0019 N 1000381.00 1000381.00 General Electric Capital Corp. General Electric Capital Corp. 0.090000% 36959HF77 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-07 2012-06-07 N N N 2770000.00 2769958.45 0.0051 N 2769946.26 2769946.26 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 4816436.61 0.0089 N 4819335.09 4819335.09 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 5000000.00 5190129.72 0.0096 N 5181775.00 5181775.00 General Electric Capital Corp. General Electric Capital Corp. 5.450000% 36962GZY3 Other Note N First Tier Security N/A N/A 2013-01-15 2013-01-15 N N N 5000000.00 5153465.06 0.0096 N 5148055.00 5148055.00 General Electric Capital Corp. General Electric Capital Corp. (a) 0.724550% 36967HAR8 Government Agency Debt N First Tier Security N/A N/A 2012-06-07 2012-12-07 N Y FDIC N/A N/A N 3950000.00 3961851.09 0.0074 N 3960937.55 3960937.55 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 5000000.00 5150670.58 0.0096 N 5143560.00 5143560.00 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 16052000.00 16306124.60 0.0303 N 16308109.67 16308109.67 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 9000000.00 9331282.11 0.0173 N 9283887.00 9283887.00 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 1001114.21 0.0019 N 1000937.00 1000937.00 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 7000000.00 7000000.00 0.0130 N 7000000.00 7000000.00 National Australia Funding, Inc. National Australia Funding, Inc. 0.130000% 63253JF13 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 18000000.00 18000000.00 0.0334 N 17999965.80 17999965.80 National Bank of Canada National Bank of Canada 0.630000% 63306V2V1 Certificate of Deposit N First Tier Security N/A N/A 2012-06-01 2012-10-12 N N N 15000000.00 15000000.00 0.0279 N 15000000.00 15000000.00 Nestle Capital Corp. Nestle Capital Corp. 0.050000% 64105GF17 Other Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 25000000.00 25000000.00 0.0464 N 25000000.00 25000000.00 Novartis Finance Corp. Novartis Finance Corp. 0.120000% 6698M4F49 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 25000000.00 24999750.00 0.0464 N 24999750.00 24999750.00 Royal Bank of Canada Royal Bank of Canada 0.600000% 78009NBA3 Certificate of Deposit N First Tier Security N/A N/A 2012-06-01 2012-10-05 N N N 15000000.00 15000000.00 0.0279 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 0.0186 N 10029600.00 10029600.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.100000% 82655EF67 Other Commercial Paper N First Tier Security N/A N/A 2012-06-06 2012-06-06 N N N 25000000.00 24999652.78 0.0464 N 24999250.00 24999250.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.100000% 89233GF84 Other Commercial Paper N First Tier Security N/A N/A 2012-06-08 2012-06-08 N N N 15000000.00 14999708.33 0.0279 N 14999700.00 14999700.00 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 9615000.00 9600043.33 0.0178 N 9600865.95 9600865.95 United Parcel Service, Inc. United Parcel Service, Inc. 0.040000% 9113A2F43 Other Commercial Paper N First Tier Security N/A N/A 2012-06-04 2012-06-04 N N N 25000000.00 24999916.67 0.0464 N 24999750.00 24999750.00 United Technologies Corp. United Technologies Corp. 0.070000% 91302CF10 Other Commercial Paper N First Tier Security N/A N/A 2012-06-01 2012-06-01 N N N 20000000.00 20000000.00 0.0371 N 19999912.00 19999912.00 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 15000000.00 15644765.22 0.0291 N 15637800.00 15637800.00 Wachovia Corp. Wachovia Corp. 2.235850% 92976WBK1 Other Note N First Tier Security N/A N/A 2012-08-01 2013-05-01 N N N 4553000.00 4626198.56 0.0086 N 4625101.31 4625101.31 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 5000000.00 5125388.89 0.0095 N 5118360.00 5118360.00 Westpac Banking Corp. Westpac Banking Corp. 0.650000% 96121TLU0 Certificate of Deposit N First Tier Security N/A N/A 2013-02-12 2013-02-12 N N N 3000000.00 3000838.04 0.0056 N 3002100.00 3002100.00 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 15000000.00 15000000.00 0.0279 N 14997300.00 14997300.00 Westpac Banking Corp. Westpac Banking Corp. 0.560000% 9612C4DC2 Other Note N First Tier Security N/A N/A 2012-06-01 2013-04-12 N N N 5000000.00 5000000.00 0.0093 N 5000000.00 5000000.00