N-MFP LIVE N 2013-03-31 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 48 92 3010259058.59 8418579.91 149166.48 3018528472.02 0.0030 1.0002 2013-03-31 1.0002 2013-03-31 C000022641 1.00 2390000885.53 1.00 -38806896.60 3112732.05 41919628.65 0.0000 1.0002 2013-03-31 1.0002 2013-03-31 C000022642 1.00 628527586.49 1.00 -12906511.40 5170111.99 18076623.39 0.0000 1.0002 2013-03-31 1.0002 2013-03-31 American Honda Finance Corp. America Honda Finance Corp. 0.448000% 02666QK85 Other Note N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 13000000.00 13001418.85 0.0043 N 13002457.00 13002457.00 American Honda Finance Corp. America Honda Finance Corp. 0.378000% 02666QL35 Other Note N First Tier Security N/A N/A 2013-05-02 2013-08-02 N N N 75000000.00 75000000.00 0.0248 N 75021000.00 75021000.00 American Honda Finance Corp. America Honda Finance Corp. 0.323000% 02666QL76 Other Note N First Tier Security N/A N/A 2013-05-08 2013-11-08 N N N 25000000.00 25000000.00 0.0083 N 24997800.00 24997800.00 American Honda Finance Corp. America Honda Finance Corp. 0.304100% 02666QL92 Other Note N First Tier Security N/A N/A 2013-06-05 2013-12-05 N N N 21000000.00 21000000.00 0.0070 N 20996850.00 20996850.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.290100% 05252WCT8 Certificate of Deposit N First Tier Security N/A N/A 2013-05-16 2013-05-16 N N N 80000000.00 80000996.17 0.0265 N 80008080.00 80008080.00 Bank of Montreal Bank of Montreal 0.180000% 06366XM33 Certificate of Deposit N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 34000000.00 34000000.00 0.0113 N 34000340.00 34000340.00 Bank of Montreal Bank of Montreal 0.200000% 06366XRY0 Certificate of Deposit N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 12000000.00 12000186.45 0.0040 N 12000240.00 12000240.00 Bank of Montreal Bank of Montreal 0.120000% 06366XV33 Certificate of Deposit N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 30700000.00 30700000.00 0.0102 N 30699693.00 30699693.00 Bank of Montreal Bank of Montreal 0.130000% 06366XV90 Certificate of Deposit N First Tier Security N/A N/A 2013-04-02 2013-04-02 N N N 40000000.00 40000000.00 0.0133 N 39999600.00 39999600.00 Bank of Nova Scotia Bank of Nova Scotia 0.070000% 06416JR39 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 15000000.00 14999941.67 0.0050 N 14999850.00 14999850.00 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 40086020.20 0.0133 N 40100400.00 40100400.00 Bank of Nova Scotia Bank of Nova Scotia 0.450000% 06417EP31 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-04-18 N N N 60000000.00 60000000.00 0.0199 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 0.0099 N 30011400.00 30011400.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.160000% 06538BR13 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 30000000.00 30000000.00 0.0099 N 29999400.00 29999400.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.542100% 06538EVY0 Certificate of Deposit N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 80000000.00 80000951.89 0.0265 N 80008080.00 80008080.00 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 0.0099 N 30015600.00 30015600.00 Barclays Bank PLC Barclays Bank PLC 0.080000% 06737HR19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 100000000.00 100000000.00 0.0331 N 99999000.00 99999000.00 Barclays Bank PLC Barclays Bank PLC 0.120000% 06737HR43 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 25000000.00 24999750.00 0.0083 N 24999500.00 24999500.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.520000% 13606YHX7 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-06-05 N N N 50000000.00 50000901.01 0.0166 N 50005059.50 50005059.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.310000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-12-31 N N N 103000000.00 103000000.00 0.0341 N 103000000.00 103000000.00 Chevron Corp. Chevron Corp. 0.080000% 16677JR40 Other Commercial Paper N First Tier Security N/A N/A 2013-04-04 2013-04-04 N N N 15000000.00 14999900.00 0.0050 N 14999700.00 14999700.00 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 26586864.32 0.0088 N 26598009.86 26598009.86 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 65056197.53 0.0216 N 65057765.30 65057765.30 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 82488094.19 0.0273 N 82469476.32 82469476.32 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.190000% 25153JRJ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 30000000.00 29997308.33 0.0099 N 29997000.00 29997000.00 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.060000% 31315LEK0 Government Agency Debt N First Tier Security N/A N/A 2013-04-16 2013-04-16 N N N 24000000.00 23999400.00 0.0080 N 23999808.00 23999808.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 3133823J0 Government Agency Debt N First Tier Security N/A N/A 2014-02-28 2014-02-28 N N N 85000000.00 85000000.00 0.0282 N 85010880.00 85010880.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385DU7 Government Agency Debt N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 75000000.00 75000000.00 0.0248 N 75000000.00 75000000.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313385DW3 Government Agency Debt N First Tier Security N/A N/A 2013-04-03 2013-04-03 N N N 24150000.00 24149865.83 0.0080 N 24149975.85 24149975.85 Federal Home Loan Bank Federal Home Loan Bank 0.105700% 313385DY9 Government Agency Debt N First Tier Security N/A N/A 2013-04-05 2013-04-05 N N N 115000000.00 114998650.01 0.0381 N 114999770.00 114999770.00 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 23092631.03 0.0077 N 23086020.89 23086020.89 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 20068310.08 0.0066 N 20073420.00 20073420.00 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 18243153.40 0.0060 N 18231390.74 18231390.74 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 21251212.05 0.0070 N 21253063.41 21253063.41 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 110176616.74 0.0365 N 110176318.04 110176318.04 JPMorgan Chase & Company JPMorgan Chase & Company 0.273700% 46636JBH5 Other Note N First Tier Security N/A N/A 2013-04-29 2013-05-28 N N N 20000000.00 20000000.00 0.0066 N 20000800.00 20000800.00 National Australia Bank National Australia Bank 1.025000% 6325C0CA7 Other Note N First Tier Security N/A N/A 2013-04-11 2014-04-11 N N N 42310000.00 42616828.24 0.0141 N 42631556.00 42631556.00 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 29955450.00 0.0099 N 29978400.00 29978400.00 National Bank of Canada National Bank of Canada 0.360000% 63307UBR1 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-09-13 N N N 50000000.00 50000000.00 0.0166 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 20999994.80 0.0070 N 21001050.00 21001050.00 National Bank of Canada National Bank of Canada 0.330100% ATD044PN3 Certificate of Deposit N First Tier Security N/A N/A 2013-06-18 2013-06-18 N N N 50000000.00 50000000.00 0.0166 N 50000000.00 50000000.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.140000% 63743CR13 Other Commercial Paper N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 25000000.00 25000000.00 0.0083 N 24999500.00 24999500.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.130001% 63743CS61 Other Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 14800000.00 14798129.45 0.0049 N 14796857.96 14796857.96 Pfizer, Inc. Pfizer, Inc. 0.080000% 71708ERF4 Other Commercial Paper N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 50000000.00 49998444.44 0.0166 N 49999000.00 49999000.00 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 0.0331 N 99998000.00 99998000.00 Royal Bank of Canada Royal Bank of Canada 0.350000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2014-01-30 N N N 40000000.00 40000000.00 0.0133 N 40020000.00 40020000.00 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 0.0083 N 25009000.00 25009000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.140000% 89112WXN2 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2013-04-01 N N N 50000000.00 50000000.00 0.0166 N 50000000.00 50000000.00 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 0.0166 N 50023000.00 50023000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.210000% 89116EWP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 20000000.00 19979583.33 0.0066 N 19977200.00 19977200.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.380100% 89233P6E1 Other Note N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 85000000.00 85000000.00 0.0282 N 85034255.00 85034255.00 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 0.0199 N 60032460.00 60032460.00 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 64994962.50 0.0215 N 64997205.00 64997205.00 U.S. Treasury Bill U.S. Treasury Bill 0.087500% 912796AA7 Treasury Debt N First Tier Security N/A N/A 2013-04-18 2013-04-18 N N N 35100000.00 35098549.69 0.0116 N 35099403.30 35099403.30 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 49993861.11 0.0166 N 49995650.00 49995650.00 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 8997536.25 0.0030 N 8998947.00 8998947.00 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 20000000.00 19995555.56 0.0066 N 19997220.00 19997220.00 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 25380764.87 0.0084 N 25387700.00 25387700.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828PB0 Treasury Debt N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 40000000.00 40075243.06 0.0133 N 40082800.00 40082800.00 United States Cash Management Bill U.S. Cash Management Bill 0.105000% 912796EH8 Treasury Debt N First Tier Security N/A N/A 2013-04-15 2013-04-15 N N N 100000000.00 99995916.67 0.0331 N 99999100.00 99999100.00 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 75289565.22 0.0249 N 75316725.00 75316725.00 Wachovia Corp. Wachovia Corp. 2.068500% 92976WBK1 Other Note N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 30000000.00 30043321.24 0.0100 N 30042030.00 30042030.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114ERA7 Other Commercial Paper N First Tier Security N/A N/A 2013-04-10 2013-04-10 N N N 58148000.00 58146982.41 0.0193 N 58147162.67 58147162.67 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 0.0331 N 100034000.00 100034000.00 Westpac Banking Corp. Westpac Banking Corp. 0.320000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-04-01 2014-04-28 N N N 40000000.00 40000000.00 0.0133 N 40000000.00 40000000.00