N-MFP LIVE N 2012-07-31 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 51 104 574284671.91 1184587.77 47040.47 575422219.21 0.0035 1.0003 2012-07-31 1.0003 2012-07-31 C000022644 1.00 575422219.21 1.00 40882764.64 58583037.94 17700273.30 0.0008 1.0003 2012-07-31 1.0003 2012-07-31 American Honda Finance Corp. American Honda Finance Corp. 0.110000% 02665JH78 Other Commercial Paper N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 23000000.00 22999578.34 0.0400 N 22998971.90 22998971.90 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 2001929.35 0.0035 N 1999560.00 1999560.00 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 10000000.00 10000000.00 0.0174 N 10000000.00 10000000.00 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 10000796.93 0.0174 N 10000000.00 10000000.00 Bank of Montreal Bank of Montreal 0.100000% 06366VA22 Certificate of Deposit N First Tier Security N/A N/A 2012-08-07 2012-08-07 N N N 23435000.00 23435000.00 0.0407 N 23435000.00 23435000.00 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 15000000.00 15000000.00 0.0261 N 15007200.00 15007200.00 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 10000000.00 10000000.00 0.0174 N 10000000.00 10000000.00 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 5000000.00 4999975.00 0.0087 N 4999950.00 4999950.00 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 10000000.00 10000791.40 0.0174 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 0.0087 N 5001800.00 5001800.00 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 5000085.87 0.0087 N 5000700.00 5000700.00 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 25000000.00 25000000.00 0.0434 N 24999902.50 24999902.50 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 7000000.00 7000000.00 0.0122 N 7000560.00 7000560.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.480600% 13606YFB7 Certificate of Deposit N First Tier Security N/A N/A 2012-10-04 2013-04-04 N N N 8000000.00 8000000.00 0.0139 N 8000000.00 8000000.00 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 10000000.00 10000853.88 0.0174 N 10000000.00 10000000.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.110000% 14912DHU6 Other Commercial Paper N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 5000000.00 4999587.50 0.0087 N 4999222.00 4999222.00 Coca-Cola Co/The The Coca-Cola Company 0.100000% 19121AH20 Other Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 25000000.00 24999930.56 0.0434 N 24999750.00 24999750.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.080000% 19416EH18 Other Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 12800000.00 12800000.00 0.0222 N 12799964.16 12799964.16 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 5000000.00 5000000.00 0.0087 N 4999650.00 4999650.00 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 5000000.00 5173987.54 0.0090 N 5157210.00 5157210.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.180000% 25153JH29 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 27000000.00 26999865.00 0.0469 N 26999730.00 26999730.00 E.I. du Pont de Nemours & Company E.I. du Pont de Nemours & Company 0.130000% 2635J4HE5 Other Commercial Paper N First Tier Security N/A N/A 2012-08-14 2012-08-14 N N N 10000000.00 9999530.55 0.0174 N 9999222.00 9999222.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384F61 Government Agency Debt N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 10000000.00 9998950.00 0.0174 N 9999070.00 9999070.00 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 1000000.00 1000039.87 0.0017 N 1000264.00 1000264.00 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 22600000.00 22599598.22 0.0393 N 22599841.80 22599841.80 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 4780953.51 0.0083 N 4783974.11 4783974.11 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 5155405.43 0.0090 N 5159845.00 5159845.00 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 5112406.43 0.0089 N 5114435.00 5114435.00 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 5000000.00 5113156.68 0.0089 N 5113925.00 5113925.00 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 16179062.30 0.0281 N 16180432.06 16180432.06 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 9270778.49 0.0161 N 9271350.00 9271350.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.160000% 4820P2H16 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-08-01 2012-08-01 N N N 14746000.00 14746000.00 0.0256 N 14745917.42 14745917.42 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 7000000.00 7000000.00 0.0122 N 7000000.00 7000000.00 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 15000000.00 15000000.00 0.0261 N 15009150.00 15009150.00 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 5000000.00 5000000.00 0.0087 N 5000000.00 5000000.00 Novartis Finance Corp Novartis Finance Corp 0.130000% 6698M4H21 Other Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 25000000.00 24999909.72 0.0434 N 24999750.00 24999750.00 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 25000000.00 24999666.67 0.0434 N 24999367.50 24999367.50 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 15000000.00 15000000.00 0.0261 N 15009600.00 15009600.00 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 0.0174 N 10021000.00 10021000.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.130000% 82655EH24 Other Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 25891000.00 25890906.50 0.0450 N 25890741.09 25890741.09 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 15000000.00 15000000.00 0.0261 N 14998650.00 14998650.00 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 10000000.00 10000000.00 0.0174 N 9997210.00 9997210.00 U.S. Treasury Bill U.S. Treasury Bill 0.145100% 9127956X4 Treasury Debt N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 5000000.00 4997160.41 0.0087 N 4997555.00 4997555.00 Unilever Capital Corp Unilever Capital Corp. 0.100000% 90477DH25 Other Commercial Paper N First Tier Security N/A N/A 2012-08-02 2012-08-02 N N N 10800000.00 10799970.00 0.0188 N 10799892.00 10799892.00 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 5000000.00 4994277.08 0.0087 N 4994965.00 4994965.00 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 15527008.70 0.0270 N 15559890.00 15559890.00 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 4612829.96 0.0080 N 4612862.84 4612862.84 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 5094041.67 0.0089 N 5097700.00 5097700.00 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 3000638.35 0.0052 N 3004230.00 3004230.00 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 0.0261 N 15019950.00 15019950.00 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 5000000.00 5000000.00 0.0087 N 5000000.00 5000000.00