N-MFP LIVE N 2012-11-30 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 N/A N N Y Prime 56 105 534930182.59 764609.76 31914.81 535662877.54 0.0033 1.0002 2012-11-30 1.0002 2012-11-30 C000022644 1.00 535662877.54 1.00 -12718305.82 5756677.53 18474983.35 0.0006 1.0002 2012-11-30 1.0002 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 2000000.00 2001017.65 0.0037 N 2000908.00 2000908.00 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 5000000.00 5000000.00 0.0093 N 4999075.00 4999075.00 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 2000000.00 2001070.30 0.0037 N 2000886.00 2000886.00 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 10000000.00 10000000.00 0.0187 N 10000130.00 10000130.00 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 2000000.00 2073406.87 0.0039 N 2060200.00 2060200.00 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 10000000.00 10000000.00 0.0187 N 10000000.00 10000000.00 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 10000000.00 10000459.34 0.0187 N 10000000.00 10000000.00 Bank of Montreal Bank of Montreal 0.170000% 06366XJD5 Certificate of Deposit N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 26000000.00 26000000.00 0.0485 N 26000000.00 26000000.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.120000% 06405WM38 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 22491000.00 22490850.06 0.0420 N 22490775.09 22490775.09 Bank of Nova Scotia Bank of Nova Scotia 0.120000% 06416JM34 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 4000000.00 3999973.33 0.0075 N 3999960.00 3999960.00 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 6500000.00 6522435.14 0.0122 N 6524505.00 6524505.00 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 10000000.00 10000000.00 0.0187 N 10000000.00 10000000.00 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 5000000.00 5000000.00 0.0093 N 5000450.00 5000450.00 Bank of Tokyo-Mitsubishi UFJ Ltd Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.170000% 06538BM34 Financial Company Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 6000000.00 5999943.33 0.0112 N 5999940.00 5999940.00 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 4993908.33 0.0093 N 4996400.00 4996400.00 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 10000000.00 10000453.81 0.0187 N 10000000.00 10000000.00 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 5000001.39 0.0093 N 5000150.00 5000150.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.374000% 13606YFB7 Certificate of Deposit N First Tier Security N/A N/A 2013-01-04 2013-04-04 N N N 8000000.00 8000000.00 0.0149 N 8003440.00 8003440.00 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 10000000.00 10000515.65 0.0187 N 10000000.00 10000000.00 Chariot Funding LLC Chariot Funding LLC 0.160000% 15963TM48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 21350000.00 21349715.33 0.0399 N 21349786.50 21349786.50 Chariot Funding LLC Chariot Funding LLC 0.160000% 15963TM63 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-06 2012-12-06 N N N 4000000.00 3999911.11 0.0075 N 3999920.00 3999920.00 CPPIB Capital, Inc. CPPIB Capital, Inc. 0.110000% 12624CM35 Other Commercial Paper N First Tier Security N/A N/A 2012-12-03 2012-12-03 N N N 5000000.00 4999969.45 0.0093 N 5000000.00 5000000.00 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 5100027.68 0.0095 N 5100655.00 5100655.00 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 5000150.00 5000150.00 Deutsche Bank AG Deutsche Bank AG 0.974750% 25152XMK3 Certificate of Deposit N First Tier Security N/A N/A 2013-01-18 2013-01-18 N N N 2340000.00 2342007.97 0.0044 N 2342080.26 2342080.26 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 14485000.00 14780891.37 0.0276 N 14781522.44 14781522.44 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 7990000.00 7989924.54 0.0149 N 7990000.00 7990000.00 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 5085956.85 0.0095 N 5090515.00 5090515.00 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 5400000.00 5463693.04 0.0102 N 5461176.60 5461176.60 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 5000000.00 5030289.16 0.0094 N 5028800.00 5028800.00 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 5038128.88 0.0094 N 5036025.00 5036025.00 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 3000000.00 3031152.81 0.0057 N 3029331.00 3029331.00 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 17000000.00 17296084.19 0.0323 N 17301886.00 17301886.00 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 5000000.00 5000000.00 0.0093 N 4999500.00 4999500.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.160000% 4820P2M44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 7000000.00 6999906.67 0.0131 N 6999930.00 6999930.00 Jupiter Securitization Company LLC Jupiter Securitization Company LLC 0.160000% 4820P2M51 Asset Backed Commercial Paper N First Tier Security N/A N/A 2012-12-05 2012-12-05 N N N 19000000.00 18999662.22 0.0355 N 18999620.00 18999620.00 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 7000000.00 7000000.00 0.0131 N 7000000.00 7000000.00 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 13000000.00 12999913.33 0.0243 N 13000000.00 13000000.00 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 4987029.16 0.0093 N 4990550.00 4990550.00 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 8000000.00 8000000.00 0.0149 N 8000000.00 8000000.00 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 4000000.00 3999998.36 0.0075 N 4002720.00 4002720.00 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 0.0093 N 5000000.00 5000000.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.148747% 63743CN41 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-01-04 2013-01-04 N N N 11450000.00 11448486.06 0.0214 N 11448441.43 11448441.43 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 26000000.00 25999494.45 0.0485 N 25999740.00 25999740.00 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 15000000.00 15000000.00 0.0280 N 15000000.00 15000000.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.140000% 82655EM44 Other Commercial Paper N First Tier Security N/A N/A 2012-12-04 2012-12-04 N N N 8000000.00 7999906.67 0.0149 N 7999840.00 7999840.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.140000% 82655EM77 Other Commercial Paper N First Tier Security N/A N/A 2012-12-07 2012-12-07 N N N 17000000.00 16999603.33 0.0317 N 16999490.00 16999490.00 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 6000000.00 5999875.00 0.0112 N 5999760.00 5999760.00 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 0.0093 N 5001150.00 5001150.00 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 0.0280 N 15004290.00 15004290.00 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 10000000.00 10000000.00 0.0187 N 10003820.00 10003820.00 U.S. Treasury Bill U.S. Treasury Bill 0.077300% 9127956F3 Treasury Debt N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 5000000.00 4997115.28 0.0093 N 4998180.00 4998180.00 U.S. Treasury Bill U.S. Treasury Bill 0.048600% 9127957D7 Treasury Debt N First Tier Security N/A N/A 2013-01-31 2013-01-31 N N N 5000000.00 4998771.53 0.0093 N 4999550.00 4999550.00 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 25000000.00 24999458.34 0.0467 N 25000000.00 25000000.00 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 15291495.65 0.0285 N 15315225.00 15315225.00 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 4553000.00 4586092.76 0.0086 N 4585244.35 4585244.35 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 5031347.22 0.0094 N 5030450.00 5030450.00 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 3000238.98 0.0056 N 3003210.00 3003210.00 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 0.0280 N 15025350.00 15025350.00 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 5000000.00 5000000.00 0.0093 N 5000000.00 5000000.00