N-MFP LIVE N 2012-08-31 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 57 109 535277684.21 1446517.40 42437.98 536681763.63 0.0037 1.0002 2012-08-31 1.0002 2012-08-31 C000022644 1.00 536681763.63 1.00 7481552.49 31758749.25 24277196.76 0.0009 1.0002 2012-08-31 1.0002 2012-08-31 American Honda Finance Corp. American Honda Finance Corp. 0.130000% 02665JJC5 Other Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 13000000.00 12999483.61 0.0242 N 12998960.00 12998960.00 American Honda Finance Corp. American Honda Finance Corp. 0.592600% 02666QK85 Other Note N First Tier Security N/A N/A 2012-11-02 2013-05-02 N N N 2000000.00 2001711.07 0.0037 N 2000700.00 2000700.00 American Honda Finance Corp. American Honda Finance Corp. 0.518850% 02666QL35 Other Note N First Tier Security N/A N/A 2012-11-02 2013-08-02 N N N 10000000.00 10000000.00 0.0186 N 9997460.00 9997460.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.507600% 00182HAX0 Other Note N First Tier Security N/A N/A 2012-10-12 2013-04-12 N N N 10000000.00 10000000.00 0.0186 N 10000000.00 10000000.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.436500% 05252WCT8 Certificate of Deposit N First Tier Security N/A N/A 2012-11-16 2013-05-16 N N N 10000000.00 10000711.15 0.0186 N 10000000.00 10000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.540000% 06417EKD4 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 2012-10-12 N N N 15000000.00 15000000.00 0.0279 N 15003900.00 15003900.00 Bank of Nova Scotia Bank of Nova Scotia 0.470000% 06417EP31 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 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. 0.170000% 06538BJ53 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 5000000.00 4999905.56 0.0093 N 4999900.00 4999900.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.687000% 06538EVY0 Certificate of Deposit N First Tier Security N/A N/A 2012-11-14 2013-05-14 N N N 10000000.00 10000705.62 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 5002150.00 5002150.00 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 5000064.40 0.0093 N 5001550.00 5001550.00 Barclays Bank PLC Barclays U.S. Funding LLC 0.140000% 06737HJ59 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 25000000.00 24999611.11 0.0466 N 24999500.00 24999500.00 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 7000000.00 7000000.00 0.0130 N 7000840.00 7000840.00 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 0.0149 N 8000080.00 8000080.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.540000% 13606YHX7 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 2013-06-05 N N N 10000000.00 10000767.94 0.0186 N 10000000.00 10000000.00 Chariot Funding LLC Chariot Funding LLC 0.150000% 15963TJC4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-12 2012-09-12 N N N 25000000.00 24998854.17 0.0466 N 24999500.00 24999500.00 Credit Suisse New York 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 5155194.46 0.0096 N 5143395.00 5143395.00 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 5000000.00 5000000.00 0.0093 N 5002250.00 5002250.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.170000% 25153JJD3 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-13 2012-09-13 N N N 25000000.00 24998583.33 0.0466 N 24998250.00 24998250.00 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 9999725.00 0.0186 N 9999870.00 9999870.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.280000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-09-04 2012-10-12 N N N 1000000.00 1000022.71 0.0019 N 1000171.00 1000171.00 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 4735000.00 4762921.12 0.0089 N 4762112.61 4762112.61 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 5137758.66 0.0096 N 5141850.00 5141850.00 General Electric Capital Corp. General Electric Capital Corp. 1.875000% 36962G4Q4 Other Note N First Tier Security N/A N/A 2013-09-16 2013-09-16 N N N 2400000.00 2436527.38 0.0045 N 2433662.40 2433662.40 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 5091540.56 0.0095 N 5090710.00 5090710.00 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 5094092.24 0.0095 N 5091980.00 5091980.00 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 16114489.66 0.0300 N 16108856.18 16108856.18 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 9240030.75 0.0172 N 9242307.00 9242307.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.180000% 4820P2J71 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-07 2012-09-07 N N N 25000000.00 24999250.00 0.0466 N 24998930.00 24998930.00 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 0.0130 N 7000000.00 7000000.00 National Australia Funding National Australia Funding 0.105000% 63253JJ43 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 10000000.00 9999912.50 0.0186 N 9999956.00 9999956.00 National Australia Funding National Australia Funding 0.100000% 63253JJ43 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 8770000.00 8769926.92 0.0163 N 8769961.41 8769961.41 National Bank of Canada National Bank of Canada 0.610000% 63306V2V1 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 2012-10-12 N N N 15000000.00 15000000.00 0.0279 N 15004950.00 15004950.00 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 0.0093 N 5000000.00 5000000.00 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M4J45 Other Commercial Paper N First Tier Security N/A N/A 2012-09-04 2012-09-04 N N N 7700000.00 7699916.58 0.0143 N 7699846.00 7699846.00 Old Line Funding LLC Old Line Funding LLC 0.120000% 67983TJ56 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-09-05 2012-09-05 N N N 9818000.00 9817869.10 0.0183 N 9817945.02 9817945.02 Royal Bank of Canada Royal Bank of Canada 0.580000% 78009NBA3 Certificate of Deposit N First Tier Security N/A N/A 2012-09-04 2012-10-05 N N N 15000000.00 15000000.00 0.0279 N 15004650.00 15004650.00 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 10016000.00 10016000.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.120000% 82655EJ63 Other Commercial Paper N First Tier Security N/A N/A 2012-09-06 2012-09-06 N N N 11827000.00 11826802.89 0.0220 N 11826645.19 11826645.19 Toronto-Dominion Bank Toronto-Dominion Bank 0.140000% 89116EJA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-09-10 2012-09-10 N N N 13000000.00 12999545.00 0.0242 N 12999740.00 12999740.00 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 15000000.00 15000000.00 0.0279 N 14998905.00 14998905.00 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 0.0186 N 9997750.00 9997750.00 U.S. Treasury Bill U.S. Treasury Bill 0.165900% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 5000000.00 4994998.26 0.0093 N 4996250.00 4996250.00 U.S. Treasury Bill U.S. Treasury Bill 0.140000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 5000000.00 4995106.25 0.0093 N 4995255.00 4995255.00 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 5000000.00 4997784.72 0.0093 N 4998550.00 4998550.00 U.S. Treasury Bill U.S. Treasury Bill 0.145000% 9127957D7 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 10000000.00 9993877.77 0.0186 N 9995350.00 9995350.00 U.S. Treasury Bill U.S. Treasury Bill 0.115000% 912796CY3 Treasury Debt N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 25000000.00 24998722.22 0.0466 N 24999150.00 24999150.00 U.S. Treasury Bill U.S. Treasury Bill 0.130000% 912796CY3 Treasury Debt N First Tier Security N/A N/A 2012-09-17 2012-09-17 N N N 10000000.00 9999422.22 0.0186 N 9999660.00 9999660.00 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 15467165.22 0.0288 N 15492045.00 15492045.00 Wachovia Corp. Wachovia Corp. 2.214600% 92976WBK1 Other Note N First Tier Security N/A N/A 2012-11-01 2013-05-01 N N N 4553000.00 4606036.08 0.0086 N 4604544.51 4604544.51 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 5078111.11 0.0095 N 5079445.00 5079445.00 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 3000536.87 0.0056 N 3004530.00 3004530.00 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 15022500.00 15022500.00 Westpac Banking Corp. Westpac Banking Corp. 0.530000% 9612C4DC2 Other Note N First Tier Security N/A N/A 2012-09-04 2013-04-12 N N N 5000000.00 5000000.00 0.0093 N 5000000.00 5000000.00