N-MFP LIVE N 2012-09-30 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 57 115 3242898249.05 9566896.71 194281.85 3252270863.91 0.0036 1.0003 2012-09-30 1.0003 2012-09-30 C000022641 1.00 2545000263.30 1.00 -6272183.94 19871705.00 26143888.94 0.0000 1.0003 2012-09-30 1.0003 2012-09-30 C000022642 1.00 707270600.61 1.00 -9082810.81 10859018.22 19941829.03 0.0000 1.0003 2012-09-30 1.0003 2012-09-30 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 13000000.00 13009748.85 0.0040 N 13004394.00 13004394.00 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 75000000.00 75000000.00 0.0231 N 74986425.00 74986425.00 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 50000000.00 50000000.00 0.0154 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 2012-11-16 2013-05-16 N N N 80000000.00 80005025.10 0.0246 N 80000000.00 80000000.00 Bank of Montreal Bank of Montreal 0.140000% 06366V3N4 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 100000000.00 100000000.00 0.0307 N 100000000.00 100000000.00 Bank of Montreal Bank of Montreal 0.110000% 06366V5E2 Certificate of Deposit N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 50000000.00 50000000.00 0.0154 N 50000000.00 50000000.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.100000% 06405WK22 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 150000000.00 149999583.33 0.0461 N 149998500.00 149998500.00 Bank of Nova Scotia Bank of Nova Scotia 0.540000% 06417EKD4 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2012-10-12 N N N 20000000.00 20000000.00 0.0061 N 20002200.00 20002200.00 Bank of Nova Scotia Bank of Nova Scotia 0.875100% 06417EKJ1 Certificate of Deposit N First Tier Security N/A N/A 2012-10-18 2013-10-18 N N N 40000000.00 40164298.59 0.0123 N 40154800.00 40154800.00 Bank of Nova Scotia Bank of Nova Scotia 0.470000% 06417EP31 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2013-04-18 N N N 60000000.00 60000000.00 0.0184 N 60000000.00 60000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.440000% 06538BQC0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-12 2013-03-12 N N N 10000000.00 9980200.00 0.0031 N 9981200.00 9981200.00 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 2012-11-14 2013-05-14 N N N 80000000.00 80004980.82 0.0246 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 0.0077 N 25012750.00 25012750.00 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 40000349.03 0.0123 N 40019200.00 40019200.00 Barclay U.S. Funding LLC Barclay U.S. Funding LLC 0.150000% 06737HK24 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-02 2012-10-02 N N N 50000000.00 49999791.67 0.0154 N 49999500.00 49999500.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.050000% 06737HK16 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 85000000.00 85000000.00 0.0261 N 84999082.00 84999082.00 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 0.0163 N 53002650.00 53002650.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.540000% 13606YHX7 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2013-06-05 N N N 50000000.00 50003423.83 0.0154 N 50000000.00 50000000.00 CPPIB Capital, Inc. CPPIB Capital, Inc. 0.110040% 12624CK45 Other Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 3800000.00 3799965.16 0.0012 N 3799917.54 3799917.54 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 20000000.00 20548030.45 0.0063 N 20534440.00 20534440.00 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 49996804.05 0.0154 N 50020500.00 50020500.00 Deutsche Bank AG Deutsche Bank AG 1.105100% 25152XMK3 Certificate of Deposit N First Tier Security N/A N/A 2012-10-18 2013-01-18 N N N 13200000.00 13225721.71 0.0041 N 13223588.40 13223588.40 Deutsche Bank AG Deutsche Bank AG 4.875000% 2515A0NY5 Other Note N First Tier Security N/A N/A 2013-05-20 2013-05-20 N N N 12750000.00 13095068.49 0.0040 N 13080862.50 13080862.50 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.139988% 25153JKF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-15 2012-10-15 N N N 7872000.00 7871571.41 0.0024 N 7871293.88 7871293.88 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384H93 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 12800000.00 12800000.00 0.0039 N 12800000.00 12800000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.280000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-10-01 2012-10-12 N N N 7000000.00 7000042.64 0.0022 N 7000294.00 7000294.00 General Electric Capital Corp. General Electric Capital Corp. 0.060000% 36959HK14 Other Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 25000000.00 25000000.00 0.0077 N 24999750.00 24999750.00 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 32438572.57 0.0100 N 32438595.80 32438595.80 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 20482724.55 0.0063 N 20507660.00 20507660.00 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 37600000.00 38127084.82 0.0117 N 38132829.60 38132829.60 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 35499434.54 0.0109 N 35492625.00 35492625.00 JPMorgan Chase & Company JPMorgan Chase & Company 1.650000% 46623EJD2 Other Note N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 13000000.00 13158286.04 0.0040 N 13156702.00 13156702.00 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 58030000.00 58030000.00 0.0178 N 58030000.00 58030000.00 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 78795000.00 80687796.98 0.0248 N 80791822.89 80791822.89 JPMorgan Chase & Company JPMorgan Chase & Company 0.617250% 481247AN4 Other Note N First Tier Security N/A N/A 2012-12-26 2012-12-26 N N N 86796000.00 86907446.06 0.0267 N 86944247.57 86944247.57 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 0.0154 N 50000000.00 50000000.00 National Australia Funding National Australia Funding 0.330000% 63253JWA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 30000000.00 29905400.00 0.0092 N 29939400.00 29939400.00 National Bank of Canada National Bank of Canada 0.610000% 63306V2V1 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2012-10-12 N N N 40000000.00 40000000.00 0.0123 N 40003200.00 40003200.00 National Bank of Canada National Bank of Canada 0.380000% 63307UBR1 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2013-09-13 N N N 50000000.00 50000000.00 0.0154 N 50000000.00 50000000.00 National Bank of Canada National Bank of Canada 0.517850% ATD044PN3 Certificate of Deposit N First Tier Security N/A N/A 2012-12-18 2013-06-18 N N N 50000000.00 50000000.00 0.0154 N 50000000.00 50000000.00 Royal Bank of Canada Royal Bank of Canada 0.580000% 78009NBA3 Certificate of Deposit N First Tier Security N/A N/A 2012-10-01 2012-10-05 N N N 100000000.00 100000000.00 0.0307 N 100002000.00 100002000.00 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 0.0231 N 75086250.00 75086250.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.120000% 82655EK38 Other Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 3676000.00 3675975.49 0.0011 N 3675926.48 3675926.48 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.130000% 82655EK46 Other Commercial Paper N First Tier Security N/A N/A 2012-10-04 2012-10-04 N N N 63819000.00 63818308.63 0.0196 N 63817085.43 63817085.43 Toronto-Dominion Bank Toronto-Dominion Bank 0.160000% 89112WAQ0 Certificate of Deposit N First Tier Security N/A N/A 2012-10-30 2012-10-30 N N N 75000000.00 75000000.00 0.0231 N 74996670.00 74996670.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.330000% 89112X5H4 Certificate of Deposit N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N N 50000000.00 50000000.00 0.0154 N 50033500.00 50033500.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.498750% 89233P6E1 Other Note N First Tier Security N/A N/A 2012-12-13 2013-06-13 N N N 85000000.00 85000000.00 0.0261 N 85042500.00 85042500.00 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 0.0184 N 60017700.00 60017700.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 9127955G2 Treasury Debt N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 155500000.00 155494859.87 0.0478 N 155495179.50 155495179.50 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 9127956M8 Treasury Debt N First Tier Security N/A N/A 2012-10-11 2012-10-11 N N N 250000000.00 249993402.78 0.0769 N 249996500.00 249996500.00 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 9127956N6 Treasury Debt N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 150000000.00 149994500.00 0.0461 N 149994300.00 149994300.00 U.S. Treasury Bill U.S. Treasury Bill 0.145100% 9127957D7 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 24700000.00 24687862.70 0.0076 N 24692466.50 24692466.50 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 77046260.87 0.0237 N 77214225.00 77214225.00 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 30000000.00 30306136.79 0.0093 N 30303840.00 30303840.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114EK30 Other Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 54000000.00 53999730.00 0.0166 N 53999460.00 53999460.00 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 50626944.45 0.0156 N 50664500.00 50664500.00 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 100000000.00 100000000.00 0.0307 N 100173000.00 100173000.00 Westpac Banking Corp. Westpac Banking Corp. 0.540000% 9612C4DC2 Other Note N First Tier Security N/A N/A 2012-10-01 2013-04-12 N N N 50000000.00 50000000.00 0.0154 N 50000000.00 50000000.00 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 18512916.78 0.0057 N 18522380.92 18522380.92