N-MFP LIVE N 2012-11-30 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 N/A N N Y Prime 59 109 3294737361.23 3864223.00 124100.36 3298477483.87 0.0032 1.0001 2012-11-30 1.0001 2012-11-30 C000022641 1.00 2586328236.46 1.00 57429828.02 83480118.08 26050290.06 0.0000 1.0001 2012-11-30 1.0001 2012-11-30 C000022642 1.00 712149247.41 1.00 34680787.84 54278903.34 19598115.50 0.0000 1.0001 2012-11-30 1.0001 2012-11-30 American Honda Finance Corp American Honda Finance Corp. 0.580250% 02666QK51 Other Note N First Tier Security N/A N/A 2013-01-17 2013-01-17 N N N 13800000.00 13807021.80 0.0042 N 13806265.20 13806265.20 American Honda Finance Corp American Honda Finance Corp. 0.340000% 02666QL76 Other Note N First Tier Security N/A N/A 2013-02-08 2013-11-08 N N N 25000000.00 25000000.00 0.0076 N 24995375.00 24995375.00 American Honda Finance Corp. American Honda Finance Corp. 0.462750% 02666QK85 Other Note N First Tier Security N/A N/A 2013-02-04 2013-05-02 N N N 13000000.00 13006956.92 0.0039 N 13005759.00 13005759.00 American Honda Finance Corp. American Honda Finance Corp. 0.392750% 02666QL35 Other Note N First Tier Security N/A N/A 2013-02-02 2013-08-02 N N N 75000000.00 75000000.00 0.0227 N 75000975.00 75000975.00 ANZ National International, Ltd. ANZ National International, Ltd. 6.200000% 00182EAJ8 Other Note N First Tier Security N/A N/A 2013-07-19 2013-07-19 N N N 14000000.00 14513848.09 0.0044 N 14421400.00 14421400.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.392750% 00182HAX0 Other Note N First Tier Security N/A N/A 2013-01-14 2013-04-12 N N N 50000000.00 50000000.00 0.0152 N 50000000.00 50000000.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.310000% 05252WCT8 Certificate of Deposit N First Tier Security N/A N/A 2013-02-19 2013-05-16 N N N 80000000.00 80003674.74 0.0243 N 80000000.00 80000000.00 Bank of Montreal Bank of Montreal 0.180000% 06366XJF0 Certificate of Deposit N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 42550000.00 42550000.00 0.0129 N 42550000.00 42550000.00 Bank of Montreal Bank of Montreal 0.200000% 06366XKY7 Certificate of Deposit N First Tier Security N/A N/A 2013-01-07 2013-01-07 N N N 50000000.00 50000000.00 0.0152 N 50000000.00 50000000.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.100000% 06405WM38 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 150000000.00 149999166.67 0.0455 N 149998500.00 149998500.00 Bank of Nova Scotia Bank of Nova Scotia 0.110000% 06416JM34 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 20000000.00 19999877.78 0.0061 N 19999800.00 19999800.00 Bank of Nova Scotia Bank of Nova Scotia 0.744750% 06417EKJ1 Certificate of Deposit N First Tier Security N/A N/A 2013-01-18 2013-10-18 N N N 40000000.00 40138062.42 0.0122 N 40150800.00 40150800.00 Bank of Nova Scotia Bank of Nova Scotia 0.490000% 06417EP31 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2013-04-18 N N N 60000000.00 60000000.00 0.0182 N 60000000.00 60000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.330000% 06417FDG2 Certificate of Deposit N First Tier Security N/A N/A 2013-10-09 2013-10-09 N N N 30000000.00 30000000.00 0.0091 N 30002700.00 30002700.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.170000% 06538BM42 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 50000000.00 49999291.67 0.0152 N 49999000.00 49999000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.170000% 06538BM67 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 25000000.00 24999409.72 0.0076 N 24999250.00 24999250.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.560000% 06538EVY0 Certificate of Deposit N First Tier Security N/A N/A 2013-02-14 2013-05-14 N N N 80000000.00 80003630.47 0.0243 N 80000000.00 80000000.00 BMW US Capital LLC BMW US Capital LLC 0.100000% 0556C2M34 Other Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 84000000.00 83999486.67 0.0255 N 83999299.44 83999299.44 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.560000% 13606YHX7 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2013-06-05 N N N 50000000.00 50002578.27 0.0152 N 50000000.00 50000000.00 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 26444000.00 26979741.21 0.0082 N 26976344.16 26976344.16 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 50000000.00 49999850.19 0.0152 N 50001500.00 50001500.00 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 122005000.00 124500050.27 0.0377 N 124502564.36 124502564.36 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.170000% 25153JM31 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 30000000.00 29999716.67 0.0091 N 30000000.00 30000000.00 General Electric Capital Corp. General Electric Capital Corp. 0.090000% 36959HM79 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 40000000.00 39999400.00 0.0121 N 40000000.00 40000000.00 General Electric Capital Corp. General Electric Capital Corp. 0.100000% 36960LM77 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 47000000.00 46999216.67 0.0142 N 47000000.00 47000000.00 General Electric Capital Corp. General Electric Capital Corp. 5.400000% 36962G3F9 Other Note N First Tier Security N/A N/A 2013-09-20 2013-09-20 N N N 22556000.00 23470144.72 0.0071 N 23440307.98 23440307.98 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 20343827.39 0.0062 N 20362060.00 20362060.00 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 18117000.00 18334013.89 0.0056 N 18322247.50 18322247.50 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 21119000.00 21339111.27 0.0065 N 21325480.46 21325480.46 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 109795000.00 111715804.20 0.0339 N 111744739.61 111744739.61 JPMorgan Chase & Company JPMorgan Chase & Company 0.279000% 46636JBH5 Other Note N First Tier Security N/A N/A 2012-12-28 2013-05-28 N N N 20000000.00 20000000.00 0.0061 N 19998000.00 19998000.00 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 86828397.11 0.0263 N 86811189.30 86811189.30 National Australia Bank National Australia Bank 0.430250% 63253TNC8 Other Note N First Tier Security N/A N/A 2013-01-10 2013-04-10 N N N 50000000.00 50000000.00 0.0152 N 50000000.00 50000000.00 National Australia Funding National Australia Funding 0.120000% 63253JM31 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 70000000.00 69999533.33 0.0212 N 70000000.00 70000000.00 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 29922175.00 0.0091 N 29943300.00 29943300.00 National Bank of Canada National Bank of Canada 0.400000% 63307UBR1 Certificate of Deposit N First Tier Security N/A N/A 2012-12-03 2013-09-13 N N N 50000000.00 50000000.00 0.0152 N 50000000.00 50000000.00 National Bank of Canada National Bank of Canada 0.380000% 63307UBT7 Certificate of Deposit N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 21000000.00 20999991.42 0.0064 N 21014280.00 21014280.00 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 50000000.00 50000000.00 0.0152 N 50000000.00 50000000.00 Nestle Capital Corp. Nestle Capital Corp. 0.030000% 64105GM35 Other Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 139500000.00 139499767.50 0.0423 N 139500000.00 139500000.00 Old Line Funding LLC Old Line Funding LLC 0.140000% 67983TM60 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 74006000.00 74004561.00 0.0224 N 74005259.94 74005259.94 Royal Bank of Canada Royal Bank of Canada 0.402500% 78009NJR8 Certificate of Deposit N First Tier Security N/A N/A 2013-01-07 2013-10-07 N N N 100000000.00 100000000.00 0.0303 N 100000000.00 100000000.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.140000% 82655EM51 Other Commercial Paper N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 59700000.00 59699071.33 0.0181 N 59698806.00 59698806.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.140000% 82655EM69 Other Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 45000000.00 44999125.00 0.0136 N 45000000.00 45000000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.130000% 88602TM42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 7000000.00 6999924.16 0.0021 N 6999860.00 6999860.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.150000% 88602TM67 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 52602000.00 52600904.13 0.0159 N 52599895.92 52599895.92 Toronto-Dominion Bank Toronto-Dominion Bank 0.305000% 89112WCE5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 25000000.00 25000000.00 0.0076 N 24998750.00 24998750.00 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 0.0152 N 50011500.00 50011500.00 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 0.0258 N 85024310.00 85024310.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.395250% 89233P6K7 Other Note N First Tier Security N/A N/A 2013-01-25 2013-07-25 N N N 60000000.00 60000000.00 0.0182 N 60022920.00 60022920.00 U.S. Treasury Bill U.S. Treasury Bill 0.034036% 9127956V8 Treasury Debt N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 190000000.00 189997305.56 0.0576 N 189999240.00 189999240.00 U.S. Treasury Bill U.S. Treasury Bill 0.071253% 9127956X4 Treasury Debt N First Tier Security N/A N/A 2012-12-20 2012-12-20 N N N 75000000.00 74997031.25 0.0227 N 75000000.00 75000000.00 Unilever Capital Corp. Unilever Capital Corp. 0.060000% 90477DM37 Other Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 62000000.00 61999793.33 0.0188 N 62000000.00 62000000.00 United Technologies Corp. United Technologies Corp. 0.130000% 91302CM79 Other Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 100000000.00 99997833.33 0.0303 N 100000000.00 100000000.00 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 76457478.26 0.0232 N 76576125.00 76576125.00 Wachovia Corp. Wachovia Corp. 2.082750% 92976WBK1 Other Note N First Tier Security N/A N/A 2013-02-01 2013-05-01 N N N 30000000.00 30218050.26 0.0092 N 30212460.00 30212460.00 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 50313472.22 0.0153 N 50304500.00 50304500.00 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 0.0303 N 100169000.00 100169000.00 Westpac Banking Corp. Westpac Banking Corp. 0.560000% 9612C4DC2 Other Note N First Tier Security N/A N/A 2012-12-03 2013-04-12 N N N 50000000.00 50000000.00 0.0152 N 50000000.00 50000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.901250% 9612E0BC0 Other Note N First Tier Security N/A N/A 2013-01-08 2013-04-08 N N N 18470000.00 18499065.34 0.0056 N 18507217.05 18507217.05