N-MFP LIVE N 2012-06-30 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 57 116 3395294470.84 6404189.57 183447.32 3401515213.09 0.0035 1.0001 2012-06-30 1.0001 2012-06-30 C000022641 1.00 2630239527.38 1.00 -30548933.25 11457928.50 42006861.75 0.0000 1.0001 2012-06-30 1.0001 2012-06-30 C000022642 1.00 771275685.71 1.00 8029208.56 22822374.29 14793165.73 0.0000 1.0001 2012-06-30 1.0001 2012-06-30 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665JGR5 Other Commercial Paper N First Tier Security N/A N/A 2012-07-25 2012-07-25 N N N 15000000.00 14998800.00 0.0044 N 14997664.50 14997664.50 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 13000000.00 13013959.62 0.0038 N 12996906.00 12996906.00 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 80000000.00 80007061.70 0.0235 N 80000000.00 80000000.00 Bank of Montreal Bank of Montreal 0.140000% 06366VUR5 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 100000000.00 100000000.00 0.0294 N 100000000.00 100000000.00 Bank of Montreal Bank of Montreal 0.120000% 06366VUW4 Certificate of Deposit N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 60000000.00 60000000.00 0.0176 N 59999400.00 59999400.00 Bank of Nova Scotia Bank of Nova Scotia 0.115000% 06416JG98 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 10000000.00 9999744.44 0.0029 N 9999700.00 9999700.00 Bank of Nova Scotia Bank of Nova Scotia 0.550000% 06417EKD4 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 2012-10-12 N N N 90000000.00 90000000.00 0.0265 N 90061200.00 90061200.00 Bank of Nova Scotia Bank of Nova Scotia 0.480000% 06417EP31 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 2013-04-18 N N N 60000000.00 60000000.00 0.0176 N 60000000.00 60000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.160000% 06538BG56 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 15000000.00 14999733.33 0.0044 N 14999550.00 14999550.00 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 80000000.00 80007017.42 0.0235 N 80000000.00 80000000.00 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 25000000.00 25000000.00 0.0073 N 25003000.00 25003000.00 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 40000000.00 40000858.72 0.0118 N 39998400.00 39998400.00 Barclays Bank PLC Barclays Bank PLC 0.140000% 06737HG52 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 160000000.00 159997511.12 0.0470 N 159996800.00 159996800.00 Cafco LLC Cafco LLC 0.420000% 12476EG52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 160000000.00 159992533.33 0.0470 N 159995200.00 159995200.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.170000% 1280C2GT0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-27 2012-07-27 N N N 15000000.00 14998158.33 0.0044 N 14997450.00 14997450.00 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 0.0156 N 53002120.00 53002120.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.550000% 13606YHX7 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 2013-06-05 N N N 50000000.00 50004699.10 0.0147 N 50000000.00 50000000.00 Chariot Funding LLC Chariot Funding LLC 0.160000% 15963TG94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-09 2012-07-09 N N N 50000000.00 49998222.22 0.0147 N 49998500.00 49998500.00 Chevron Corp Chevron Corp. 0.080000% 16677JG59 Other Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 100000000.00 99999111.11 0.0294 N 99998000.00 99998000.00 Credit Suisse New York Credit Suisse New York 0.450000% 22550DSF7 Certificate of Deposit N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 50000000.00 49992209.87 0.0147 N 49987000.00 49987000.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.180000% 25153JG38 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 120000000.00 119998800.00 0.0353 N 119997600.00 119997600.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.190000% 25153JGB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 31300000.00 31298348.05 0.0092 N 31298122.00 31298122.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.200000% 25153JGB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 4500000.00 4499750.00 0.0013 N 4499730.00 4499730.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours & Company 0.140000% 2635J4GB2 Other Commercial Paper N First Tier Security N/A N/A 2012-07-11 2012-07-11 N N N 20700000.00 20699195.00 0.0061 N 20698758.00 20698758.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384YZ6 Government Agency Debt N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 14800000.00 14799860.22 0.0044 N 14799955.60 14799955.60 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384ZA0 Government Agency Debt N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 25000000.00 24999861.11 0.0073 N 24999925.00 24999925.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.290000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-07-02 2012-10-12 N N N 7000000.00 7000399.26 0.0021 N 7002149.00 7002149.00 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 32804387.91 0.0096 N 32820105.63 32820105.63 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 20692208.79 0.0061 N 20675480.00 20675480.00 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 35000000.00 35932906.02 0.0106 N 35904540.00 35904540.00 Govco LLC Govco LLC 0.400000% 38362VG23 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-02 2012-07-02 N N N 90000000.00 89999000.00 0.0265 N 89998200.00 89998200.00 Govco LLC Govco LLC 0.420000% 38362VG64 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 60000000.00 59996500.00 0.0176 N 59997432.00 59997432.00 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 102030000.00 103246946.12 0.0304 N 103233954.00 103233954.00 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 59743702.47 0.0176 N 59587280.75 59587280.75 JPMorgan Chase & Company JPMorgan Chase & Company (a) 0.711600% 481247AN4 Government Agency Debt N First Tier Security N/A N/A 2012-09-26 2012-12-26 N Y FDIC N/A N/A N 86796000.00 87026667.43 0.0256 N 87037553.27 87037553.27 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.160000% 4820P2G33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 48750000.00 48749566.67 0.0143 N 48749025.00 48749025.00 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 50000000.00 50000000.00 0.0147 N 50000000.00 50000000.00 National Bank of Canada National Bank of Canada 0.620000% 63306V2V1 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 2012-10-12 N N N 90000000.00 90000000.00 0.0265 N 90000000.00 90000000.00 National Bank of Canada National Bank of Canada 0.517850% ATD044PN3 Certificate of Deposit N First Tier Security N/A N/A 2012-09-18 2013-06-18 N N N 50000000.00 50000000.00 0.0147 N 50000000.00 50000000.00 Nestle Capital Corp. Nestle Capital Corp. 0.020000% 64105GG57 Other Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 50000000.00 49999888.90 0.0147 N 49999500.00 49999500.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.150000% 74977KGD5 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-13 2012-07-13 N N N 30000000.00 29998500.00 0.0088 N 29997930.00 29997930.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.160000% 74977KGL7 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-07-20 2012-07-20 N N N 2400000.00 2399797.33 0.0007 N 2399736.00 2399736.00 Royal Bank of Canada Royal Bank of Canada 0.590000% 78009NBA3 Certificate of Deposit N First Tier Security N/A N/A 2012-07-02 2012-10-05 N N N 100000000.00 100000000.00 0.0294 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 0.0220 N 75189750.00 75189750.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.100000% 82655EG33 Other Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 50750000.00 50749718.05 0.0149 N 50748985.00 50748985.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.130000% 82655EG33 Other Commercial Paper N First Tier Security N/A N/A 2012-07-03 2012-07-03 N N N 21100000.00 21099847.61 0.0062 N 21099578.00 21099578.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.110000% 82655EG58 Other Commercial Paper N First Tier Security N/A N/A 2012-07-05 2012-07-05 N N N 18500000.00 18499773.89 0.0054 N 18499445.00 18499445.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.100000% 82655EG66 Other Commercial Paper N First Tier Security N/A N/A 2012-07-06 2012-07-06 N N N 32100000.00 32099554.16 0.0094 N 32099001.69 32099001.69 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.567850% 89233P6E1 Other Note N First Tier Security N/A N/A 2012-09-13 2013-06-13 N N N 85000000.00 85000000.00 0.0250 N 84886270.00 84886270.00 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 9127955X5 Treasury Debt N First Tier Security N/A N/A 2012-07-19 2012-07-19 N N N 350000000.00 349993000.00 0.1029 N 349993350.00 349993350.00 U.S. Treasury Bill U.S. Treasury Bill 0.145000% 9127956X4 Treasury Debt N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 50000000.00 49965361.11 0.0147 N 49965000.00 49965000.00 United States Treasury Bill U.S. Treasury Bill 0.135000% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 25000000.00 24984531.25 0.0073 N 24983775.00 24983775.00 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 75000000.00 77934260.87 0.0229 N 77930925.00 77930925.00 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 30000000.00 30438988.60 0.0089 N 30432330.00 30432330.00 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 51099722.22 0.0150 N 51096400.00 51096400.00 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 18533807.49 0.0054 N 18529935.15 18529935.15 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 0.0294 N 100041000.00 100041000.00 Westpac Banking Corp. Westpac Banking Corp. 0.550000% 9612C4DC2 Other Note N First Tier Security N/A N/A 2012-07-02 2013-04-12 N N N 50000000.00 50000000.00 0.0147 N 50000000.00 50000000.00