N-MFP LIVE N 2013-01-31 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 53 106 3086722600.84 6318354.89 93820.53 3092947135.20 0.0030 1.0002 2013-01-31 1.0002 2013-01-31 C000022641 1.00 2452058329.27 1.00 -123120065.83 6792270.59 129912336.42 0.0000 1.0002 2013-01-31 1.0002 2013-01-31 C000022642 1.00 640888805.93 1.00 -41766351.79 3138420.08 44904771.87 0.0000 1.0002 2013-01-31 1.0002 2013-01-31 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 13004119.23 0.0042 N 13001443.00 13001443.00 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 0.0242 N 74989800.00 74989800.00 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 25000000.00 25000000.00 0.0081 N 24996300.00 24996300.00 American Honda Finance Corp. American Honda Finance Corp. 0.330500% 02666QL92 Other Note N First Tier Security N/A N/A 2013-03-05 2013-12-05 N N N 21000000.00 21000000.00 0.0068 N 20996766.00 20996766.00 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 80002302.25 0.0259 N 80002302.25 80002302.25 Bank of Montreal Bank of Montreal 0.230000% 06366XGE6 Certificate of Deposit N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 27400000.00 27400638.48 0.0089 N 27400548.00 27400548.00 Bank of Montreal Bank of Montreal 0.150000% 06366XUL4 Certificate of Deposit N First Tier Security N/A N/A 2013-02-11 2013-02-11 N N N 50000000.00 50000000.00 0.0162 N 49999500.00 49999500.00 Bank of Montreal Bank of Montreal 0.150000% 06366XUV2 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 70000000.00 70000000.00 0.0226 N 70000000.00 70000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.120000% 06416JP15 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 20000000.00 20000000.00 0.0065 N 19999934.00 19999934.00 Bank of Nova Scotia Bank of Nova Scotia 0.723000% 06417EKJ1 Certificate of Deposit N First Tier Security N/A N/A 2013-04-18 2013-10-18 N N N 40000000.00 40111396.16 0.0130 N 40135600.00 40135600.00 Bank of Nova Scotia Bank of Nova Scotia 0.450000% 06417EP31 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-04-18 N N N 60000000.00 60000000.00 0.0194 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 0.0097 N 30010500.00 30010500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.170000% 06538BPL1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-20 2013-02-20 N N N 40000000.00 39996411.11 0.0129 N 39996400.00 39996400.00 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 80002257.97 0.0259 N 80002257.97 80002257.97 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.370000% 06538FMG6 Certificate of Deposit N First Tier Security N/A N/A 2013-10-21 2013-10-21 N N N 30000000.00 30000000.00 0.0097 N 30002100.00 30002100.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.010000% 06737HP11 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 150000000.00 150000000.00 0.0485 N 149999460.00 149999460.00 BASF SE BASF SE 0.080000% 05526LP43 Other Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 25000000.00 24999833.34 0.0081 N 24999750.00 24999750.00 BMW US Capital LLC BMW US Capital LLC 0.090000% 0556C2P15 Other Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 30000000.00 30000000.00 0.0097 N 29999784.00 29999784.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.520000% 13606YHX7 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-06-05 N N N 50000000.00 50001718.84 0.0162 N 50001718.84 50001718.84 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.310000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-12-31 N N N 103000000.00 103000000.00 0.0333 N 103000000.00 103000000.00 Chariot Funding LLC Chariot Funding LLC 0.130000% 15963TP45 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 50000000.00 49999458.33 0.0162 N 49999500.00 49999500.00 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 26778432.39 0.0087 N 26786026.70 26786026.70 Credit Suisse USA, Inc. Credit Suisse USA, Inc. 0.555000% 225434AP4 Other Note N First Tier Security N/A N/A 2013-04-12 2013-04-12 N N N 65051000.00 65084075.16 0.0210 N 65094649.22 65094649.22 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 82005000.00 83069779.03 0.0269 N 83073033.12 83073033.12 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.010000% 25153JP12 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 65000000.00 65000000.00 0.0210 N 64999714.00 64999714.00 Federal Home Loan Bank Federal Home Loan Bank 0.006600% 313385BH8 Government Agency Debt N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 13000000.00 13000000.00 0.0042 N 13000000.00 13000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385BQ8 Government Agency Debt N First Tier Security N/A N/A 2013-02-08 2013-02-08 N N N 3650000.00 3649985.81 0.0012 N 3649985.40 3649985.40 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385BX3 Government Agency Debt N First Tier Security N/A N/A 2013-02-15 2013-02-15 N N N 2374000.00 2373981.54 0.0008 N 2373981.01 2373981.01 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313397BL4 Government Agency Debt N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 39000000.00 38999935.00 0.0126 N 38999922.00 38999922.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.040000% 313397BP5 Government Agency Debt N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 46000000.00 45999693.33 0.0149 N 45999862.00 45999862.00 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 23276707.96 0.0075 N 23266694.45 23266694.45 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 20202653.23 0.0065 N 20218780.00 20218780.00 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 18287457.27 0.0059 N 18292445.03 18292445.03 General Electric Company General Electric Company 0.010000% 36960LP74 Other Commercial Paper N First Tier Security N/A N/A 2013-02-07 2013-02-07 N N N 32400000.00 32399730.00 0.0105 N 32399352.00 32399352.00 General Electric Company General Electric Company 0.070000% 36960LPD1 Other Commercial Paper N First Tier Security N/A N/A 2013-02-13 2013-02-13 N N N 50000000.00 49998833.34 0.0162 N 49998000.00 49998000.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.010000% 459053BH6 Other Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 75000000.00 75000000.00 0.0242 N 75000000.00 75000000.00 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 21119000.00 21294072.00 0.0069 N 21297054.29 21297054.29 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 110927129.64 0.0359 N 110963109.01 110963109.01 JPMorgan Chase & Company JPMorgan Chase & Company 0.273700% 46636JBH5 Other Note N First Tier Security N/A N/A 2013-02-28 2013-05-28 N N N 20000000.00 20000000.00 0.0065 N 19997000.00 19997000.00 National Australia Bank National Australia Bank 0.385000% 63253TNC8 Other Note N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 50000000.00 50000000.00 0.0162 N 50000000.00 50000000.00 National Australia Funding National Australia Funding 0.095000% 63253JP12 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 70000000.00 70000000.00 0.0226 N 69999846.00 69999846.00 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 29939225.00 0.0097 N 29959200.00 29959200.00 National Bank of Canada National Bank of Canada 0.360000% 63307UBR1 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2013-09-13 N N N 50000000.00 50000000.00 0.0162 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 20999993.15 0.0068 N 20985510.00 20985510.00 National Bank of Canada National Bank of Canada 0.358000% ATD044PN3 Certificate of Deposit N First Tier Security N/A N/A 2013-03-18 2013-06-18 N N N 50000000.00 50000000.00 0.0162 N 50000000.00 50000000.00 Royal Bank of Canada Royal Bank of Canada 0.362750% 78009NJR8 Certificate of Deposit N First Tier Security N/A N/A 2013-04-05 2013-10-07 N N N 100000000.00 100000000.00 0.0323 N 100000000.00 100000000.00 Royal Bank of Canada Royal Bank of Canada 0.350000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-02-01 2014-01-30 N N N 40000000.00 40000000.00 0.0129 N 39992000.00 39992000.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.100000% 82655EP17 Other Commercial Paper N First Tier Security N/A N/A 2013-02-01 2013-02-01 N N N 25750000.00 25750000.00 0.0083 N 25750000.00 25750000.00 Sigma-Aldrich Corp. Sigma-Alrdich Corp. 0.069960% 82655EP41 Other Commercial Paper N First Tier Security N/A N/A 2013-02-04 2013-02-04 N N N 26150000.00 26149847.46 0.0085 N 26149534.53 26149534.53 Sigma-Aldrich Corp. Sigma-Alrdich Corp. 0.100000% 82655EP58 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 11700000.00 11699870.00 0.0038 N 11699766.00 11699766.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.130000% 88602TP64 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 4860000.00 4859912.25 0.0016 N 4859854.20 4859854.20 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.150000% 88602TPE7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-02-14 2013-02-14 N N N 6000000.00 5999675.00 0.0019 N 5999580.00 5999580.00 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 0.0081 N 25011500.00 25011500.00 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 0.0162 N 50030500.00 50030500.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.409500% 89233P6E1 Other Note N First Tier Security N/A N/A 2013-03-13 2013-06-13 N N N 85000000.00 85000000.00 0.0275 N 85027455.00 85027455.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.381000% 89233P6K7 Other Note N First Tier Security N/A N/A 2013-04-25 2013-07-25 N N N 60000000.00 60000000.00 0.0194 N 60065280.00 60065280.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 9127956L0 Treasury Debt N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 65000000.00 64985375.00 0.0210 N 64988625.00 64988625.00 U.S. Treasury Bill U.S. Treasury Bill 0.080000% 912795Z61 Treasury Debt N First Tier Security N/A N/A 2013-03-28 2013-03-28 N N N 22500000.00 22497250.00 0.0073 N 22498447.50 22498447.50 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796AH2 Treasury Debt N First Tier Security N/A N/A 2013-05-23 2013-05-23 N N N 50000000.00 49986895.84 0.0162 N 49987650.00 49987650.00 U.S. Treasury Bill U.S. Treasury Bill 0.135100% 912796AL3 Treasury Debt N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 9000000.00 8995545.00 0.0029 N 8997192.00 8997192.00 U.S. Treasury Bill U.S. Treasury Bill 0.100100% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 50000000.00 49980694.44 0.0162 N 49984100.00 49984100.00 U.S. Treasury Note U.S. Treasury Note 4.250000% 912828BH2 Treasury Debt N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 25000000.00 25545949.63 0.0083 N 25552725.00 25552725.00 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 75859043.48 0.0245 N 75932700.00 75932700.00 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 30128519.69 0.0097 N 30126750.00 30126750.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114EP50 Other Commercial Paper N First Tier Security N/A N/A 2013-02-05 2013-02-05 N N N 30000000.00 29999800.00 0.0097 N 29999700.00 29999700.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EP68 Other Commercial Paper N First Tier Security N/A N/A 2013-02-06 2013-02-06 N N N 70000000.00 69999416.67 0.0226 N 69999300.00 69999300.00 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 0.0323 N 100094000.00 100094000.00 Westpac Banking Corp. Westpac Banking Corp. 0.520000% 9612C4DC2 Other Note N First Tier Security N/A N/A 2013-02-01 2013-04-12 N N N 50000000.00 50000000.00 0.0162 N 50000000.00 50000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.855000% 9612E0BC0 Other Note N First Tier Security N/A N/A 2013-04-08 2013-04-08 N N N 18470000.00 18484986.82 0.0060 N 18492995.15 18492995.15