N-MFP LIVE N 2012-09-30 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 57 110 552116148.00 1701201.07 47678.94 553769670.13 0.0035 1.0003 2012-09-30 1.0003 2012-09-30 C000022644 1.00 553769670.13 1.00 13720087.15 20900898.48 7180811.33 0.0007 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 2000000.00 2001499.82 0.0036 N 2000676.00 2000676.00 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 0.0181 N 9998190.00 9998190.00 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 0.0181 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 10000628.14 0.0181 N 10000000.00 10000000.00 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 25000000.00 25000000.00 0.0451 N 25000000.00 25000000.00 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 26000000.00 25999927.78 0.0470 N 25999740.00 25999740.00 Bank of Nova Scotia Bank of Nova Scotia 0.125000% 06416JK36 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 6000000.00 5999958.33 0.0108 N 5999940.00 5999940.00 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 3500000.00 3500000.00 0.0063 N 3500385.00 3500385.00 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 6500000.00 6526698.52 0.0118 N 6525155.00 6525155.00 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 10000000.00 10000000.00 0.0181 N 10000000.00 10000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.430000% 06538BQD8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-03-13 2013-03-13 N N N 5000000.00 4990265.28 0.0090 N 4990500.00 4990500.00 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 10000622.60 0.0181 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 0.0090 N 5002550.00 5002550.00 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 5000043.63 0.0090 N 5002400.00 5002400.00 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 5000000.00 5000000.00 0.0090 N 4999946.00 4999946.00 BMW US Capital LLC BMW US Capital LLC 0.150000% 0556C2K10 Other Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 4750000.00 4750000.00 0.0086 N 4749905.00 4749905.00 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 0.0126 N 7000350.00 7000350.00 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 0.0144 N 8004000.00 8004000.00 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 10000000.00 10000684.77 0.0181 N 10000000.00 10000000.00 CPPIB Capital, Inc. CPPIB Capital, Inc. 0.110000% 12624CK11 Other Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 4953000.00 4953000.00 0.0089 N 4952950.47 4952950.47 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 5137007.61 0.0093 N 5133610.00 5133610.00 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 0.0090 N 5002050.00 5002050.00 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 2340000.00 2344559.76 0.0042 N 2344181.58 2344181.58 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 2250000.00 2310894.44 0.0042 N 2308387.50 2308387.50 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.140000% 25153JKJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-10-18 2012-10-18 N N N 20400000.00 20398651.33 0.0368 N 20397756.00 20397756.00 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 1000000.00 1000006.09 0.0018 N 1000042.00 1000042.00 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 4745470.42 0.0086 N 4745473.82 4745473.82 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 5120681.14 0.0092 N 5126915.00 5126915.00 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 2433643.64 0.0044 N 2434010.40 2434010.40 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 5071347.79 0.0092 N 5070375.00 5070375.00 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 5075642.78 0.0092 N 5076185.00 5076185.00 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 2000000.00 2024351.70 0.0037 N 2024108.00 2024108.00 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 10052000.00 10052000.00 0.0182 N 10052000.00 10052000.00 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 13000000.00 13311957.43 0.0240 N 13329446.00 13329446.00 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 0.0126 N 7000000.00 7000000.00 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 5000000.00 4984233.33 0.0090 N 4989900.00 4989900.00 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 7000000.00 7000000.00 0.0126 N 7000560.00 7000560.00 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 8000000.00 8000000.00 0.0144 N 8000000.00 8000000.00 National Bank of Canada National Bank of Canada 0.435250% ATD044PN3 Certificate of Deposit N First Tier Security N/A N/A 2012-12-18 2013-06-18 N N N 5000000.00 5000000.00 0.0090 N 5000000.00 5000000.00 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983TK39 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-10-03 2012-10-03 N N N 7000000.00 6999941.67 0.0126 N 6999930.00 6999930.00 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 15000000.00 15000000.00 0.0271 N 15000300.00 15000300.00 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 0.0181 N 10011500.00 10011500.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.120000% 82655EK53 Other Commercial Paper N First Tier Security N/A N/A 2012-10-05 2012-10-05 N N N 15000000.00 14999800.00 0.0271 N 14999533.50 14999533.50 Toronto-Dominion Bank Toronto-Dominion Bank 0.160000% 89112WAK3 Certificate of Deposit N First Tier Security N/A N/A 2012-10-24 2012-10-24 N N N 20000000.00 20000000.00 0.0361 N 19999200.00 19999200.00 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 5000000.00 5000000.00 0.0090 N 5003350.00 5003350.00 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 15000000.00 15000000.00 0.0271 N 15007500.00 15007500.00 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 0.0181 N 10002950.00 10002950.00 U.S. Treasury Bill U.S. Treasury Bill 0.167710% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 5000000.00 4995696.18 0.0090 N 4996470.00 4996470.00 U.S. Treasury Bill U.S. Treasury Bill 0.145100% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 5000000.00 4995710.42 0.0090 N 4995565.00 4995565.00 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 24950000.00 24949341.60 0.0451 N 24949650.70 24949650.70 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 50000000.00 49998166.67 0.0903 N 49998100.00 49998100.00 U.S. Treasury Bill U.S. Treasury Bill 0.144500% 9127957D7 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 10000000.00 9995086.11 0.0180 N 9996950.00 9996950.00 United Technologies Corp. United Technologies Corp. 0.120000% 91302CK14 Other Commercial Paper N First Tier Security N/A N/A 2012-10-01 2012-10-01 N N N 5000000.00 5000000.00 0.0090 N 4999950.00 4999950.00 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 15409252.17 0.0278 N 15442845.00 15442845.00 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 4599461.36 0.0083 N 4599112.78 4599112.78 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 15000000.00 14999925.00 0.0271 N 14999850.00 14999850.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114EKR7 Other Commercial Paper N First Tier Security N/A N/A 2012-10-25 2012-10-25 N N N 2377000.00 2376857.38 0.0043 N 2376910.86 2376910.86 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 5062694.45 0.0091 N 5066450.00 5066450.00 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 3000438.66 0.0054 N 3004680.00 3004680.00 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 0.0271 N 15025950.00 15025950.00 Westpac Banking Corp. Westpac Banking Corp. 0.550000% 9612C4DC2 Other Note N First Tier Security N/A N/A 2012-10-01 2013-04-12 N N N 5000000.00 5000000.00 0.0090 N 5000000.00 5000000.00