N-MFP LIVE N 2012-07-31 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 57 118 3312945578.34 6071619.33 186200.19 3318830997.48 0.0036 1.0003 2012-07-31 1.0003 2012-07-31 C000022641 1.00 2583357082.99 1.00 -35010163.41 8287329.67 43297493.08 0.0000 1.0003 2012-07-31 1.0003 2012-07-31 C000022642 1.00 735473914.49 1.00 -35319707.63 9047498.08 44367205.71 0.0000 1.0003 2012-07-31 1.0003 2012-07-31 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 13012540.77 0.0039 N 12997140.00 12997140.00 ANZ National Int'l Ltd/London ANZ National International Ltd. 0.507600% 00182HAX0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-12 2013-04-12 N N N 50000000.00 50000000.00 0.0151 N 50000000.00 50000000.00 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 80006375.45 0.0241 N 80000000.00 80000000.00 Bank of Montreal Bank of Montreal 0.120000% 06366VZY5 Certificate of Deposit N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 86790000.00 86790000.00 0.0262 N 86790000.00 86790000.00 Bank of Nova Scotia Bank of Nova Scotia 0.090000% 06416JH14 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 10000000.00 10000000.00 0.0030 N 9999964.00 9999964.00 Bank of Nova Scotia Bank of Nova Scotia 0.540000% 06417EKD4 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2012-10-12 N N N 90000000.00 90000000.00 0.0271 N 90043200.00 90043200.00 Bank of Nova Scotia Bank of Nova Scotia 0.470000% 06417EP31 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2013-04-18 N N N 60000000.00 60000000.00 0.0181 N 60000000.00 60000000.00 Bank of Tokyo-Mitsubishi UFJ Ltd Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.180000% 06538BH22 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 10000000.00 9999950.00 0.0030 N 9999900.00 9999900.00 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 80006331.18 0.0241 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 0.0075 N 25009000.00 25009000.00 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 40000686.97 0.0121 N 40005600.00 40005600.00 Barclays Bank PLC Barclays U.S. Funding LLC 0.140000% 06737HH10 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 100000000.00 100000000.00 0.0301 N 99999610.00 99999610.00 Barclays Bank PLC Barclays U.S. Funding LLC 0.130000% 06737HH10 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 10000000.00 10000000.00 0.0030 N 9999961.00 9999961.00 Barclays Bank PLC Barclays U.S. Funding LLC 0.130000% 06737HH36 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 50000000.00 49999638.89 0.0151 N 49999500.00 49999500.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.465100% 13606YBJ4 Certificate of Deposit N First Tier Security N/A N/A 2012-10-17 2012-10-17 N N N 53000000.00 53000000.00 0.0160 N 53004240.00 53004240.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.540000% 13606YHX7 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2013-06-05 N N N 50000000.00 50004269.39 0.0151 N 50000000.00 50000000.00 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 49993757.91 0.0151 N 49996500.00 49996500.00 Credit Suisse/New York NY Credit Suisse New York 5.000000% 2254C0TC1 Other Note N First Tier Security N/A N/A 2013-05-15 2013-05-15 N N N 20000000.00 20695950.17 0.0062 N 20628840.00 20628840.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.180000% 25153JH37 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 50000000.00 49999500.00 0.0151 N 49999500.00 49999500.00 Export Development Corp. Export Development Canada 0.100000% 30215GH70 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 10000000.00 9999833.34 0.0030 N 9999806.00 9999806.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384A66 Government Agency Debt N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 48600000.00 48599892.00 0.0146 N 48599902.80 48599902.80 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313384B81 Government Agency Debt N First Tier Security N/A N/A 2012-08-13 2012-08-13 N N N 85000000.00 84999150.00 0.0256 N 84999150.00 84999150.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384B99 Government Agency Debt N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 67053000.00 67050820.78 0.0202 N 67052262.42 67052262.42 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.280000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-08-01 2012-10-12 N N N 7000000.00 7000279.10 0.0021 N 7001848.00 7001848.00 Freddie Mac Discount Notes Federal Home Loan Mortgage Corp. 0.030000% 313396A52 Government Agency Debt N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 12600000.00 12599989.50 0.0038 N 12599987.40 12599987.40 Freddie Mac Discount Notes Federal Home Loan Mortgage Corp. 0.080000% 313396B44 Government Agency Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 62300000.00 62298892.44 0.0188 N 62299563.90 62299563.90 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 32681124.04 0.0098 N 32701771.88 32701771.88 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 20621621.71 0.0062 N 20639380.00 20639380.00 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 35786844.98 0.0108 N 35801045.00 35801045.00 General Electric Company General Electric Company 0.100000% 36960LH24 Other Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 22000000.00 21999938.89 0.0066 N 21999780.00 21999780.00 General Electric Company General Electric Company 0.110000% 36960LH32 Other Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 20000000.00 19999877.78 0.0060 N 19999800.00 19999800.00 Honeywell International, Inc. Honeywell International, Inc. 0.160000% 43851TJT4 Other Commercial Paper N First Tier Security N/A N/A 2012-09-27 2012-09-27 N N N 50000000.00 49987333.33 0.0151 N 49980500.00 49980500.00 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 102836888.18 0.0310 N 102846342.03 102846342.03 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 59544986.10 0.0179 N 59537519.25 59537519.25 JPMorgan Chase & Company JPMorgan Chase & Company 0.711600% 481247AN4 Other Note N First Tier Security N/A N/A 2012-09-26 2012-12-26 N N N 86796000.00 86986495.02 0.0262 N 86994849.64 86994849.64 National Australia Bank National Australia Bank 0.537600% 63253TNC8 Other Note N First Tier Security N/A N/A 2012-10-10 2013-04-10 N N N 50000000.00 50000000.00 0.0151 N 50000000.00 50000000.00 National Bank of Canada National Bank of Canada 0.610000% 63306V2V1 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2012-10-12 N N N 90000000.00 90000000.00 0.0271 N 90054900.00 90054900.00 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 0.0151 N 50000000.00 50000000.00 Nestle Capital Corp. Nestle Capital Corp. 0.030000% 64105GH15 Other Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 45900000.00 45900000.00 0.0138 N 45899871.48 45899871.48 Nestle Capital Corp. Nestle Capital Corp. 0.030000% 64105GH64 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 80000000.00 79999666.67 0.0241 N 79998664.00 79998664.00 Novartis Finance Corp Novartis Finance Corp 0.110000% 6698M4H62 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 5000000.00 4999923.61 0.0015 N 4999900.00 4999900.00 Novartis Finance Corp Novartis Finance Corp 0.130000% 6698M4H70 Other Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 106500000.00 106497692.50 0.0321 N 106496805.00 106496805.00 Novartis Finance Corp Novartis Finance Corp 0.130000% 6698M4HG0 Other Commercial Paper N First Tier Security N/A N/A 2012-08-16 2012-08-16 N N N 24300000.00 24298683.75 0.0073 N 24298131.33 24298131.33 PepsiCo, Inc. PepsiCo, Inc. 0.080000% 71344TH62 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 67050000.00 67049255.00 0.0202 N 67048659.00 67048659.00 PepsiCo, Inc. PepsiCo, Inc. 0.080000% 71344TH70 Other Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 7000000.00 6999906.67 0.0021 N 6999822.90 6999822.90 Royal Bank of Canada Royal Bank of Canada 0.580000% 78009NBA3 Certificate of Deposit N First Tier Security N/A N/A 2012-08-01 2012-10-05 N N N 100000000.00 100000000.00 0.0301 N 100064000.00 100064000.00 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 0.0226 N 75157500.00 75157500.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.120000% 82655EH16 Other Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 28600000.00 28600000.00 0.0086 N 28600000.00 28600000.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.120000% 82655EH32 Other Commercial Paper N First Tier Security N/A N/A 2012-08-03 2012-08-03 N N N 24000000.00 23999840.00 0.0072 N 23999760.00 23999760.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.130000% 82655EH65 Other Commercial Paper N First Tier Security N/A N/A 2012-08-06 2012-08-06 N N N 18709000.00 18708662.20 0.0056 N 18708470.54 18708470.54 Toronto-Dominion Bank Toronto-Dominion Bank 0.150000% 89116EH14 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 45000000.00 45000000.00 0.0136 N 44999901.00 44999901.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.150000% 89116EHU0 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 75000000.00 74991562.50 0.0226 N 74991000.00 74991000.00 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 0.0256 N 84992350.00 84992350.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.532100% 89233P6K7 Other Note N First Tier Security N/A N/A 2012-10-25 2013-07-25 N N N 60000000.00 60000000.00 0.0181 N 59983260.00 59983260.00 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 49971604.16 0.0151 N 49975550.00 49975550.00 Unilever Capital Corp Unilever Capital Corp. 0.090000% 90477DH25 Other Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 72000000.00 71999820.00 0.0217 N 71999280.00 71999280.00 United States Treasury Bill U.S. Treasury Bill 0.135100% 9127955Q0 Treasury Debt N First Tier Security N/A N/A 2012-12-13 2012-12-13 N N N 25000000.00 24987437.50 0.0075 N 24988600.00 24988600.00 United States Treasury Bill U.S. Treasury Bill 0.030000% 9127956A4 Treasury Debt N First Tier Security N/A N/A 2012-08-09 2012-08-09 N N N 100000000.00 99999333.33 0.0301 N 99999200.00 99999200.00 United States Treasury Bill U.S. Treasury Bill 0.167700% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 50000000.00 49942770.83 0.0150 N 49949650.00 49949650.00 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 77635043.48 0.0234 N 77799450.00 77799450.00 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 30394223.32 0.0092 N 30394440.00 30394440.00 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 50940416.67 0.0153 N 50977000.00 50977000.00 Westpac Banking Corp Westpac Banking Corp. 1.009600% 9612E0BC0 Other Note N First Tier Security N/A N/A 2012-10-09 2013-04-08 N N N 18470000.00 18526768.23 0.0056 N 18526943.01 18526943.01 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 0.0301 N 100133000.00 100133000.00 Westpac Banking Corp. Westpac Banking Corp. 0.540000% 9612C4DC2 Other Note N First Tier Security N/A N/A 2012-08-01 2013-04-12 N N N 50000000.00 50000000.00 0.0151 N 50000000.00 50000000.00