N-MFP LIVE N 2013-04-30 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 59 102 2917406347.27 8576341.19 173829.73 2925808858.73 0.0028 1.0002 2013-04-30 1.0002 2013-04-30 C000022641 1.00 2305216383.03 1.00 -67940793.28 10126292.88 78067086.16 0.0000 1.0002 2013-04-30 1.0002 2013-04-30 C000022642 1.00 620592475.70 1.00 -8505717.98 14535276.77 23040994.75 0.0000 1.0002 2013-04-30 1.0002 2013-04-30 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 13000045.77 0.0044 N 13000000.00 13000000.00 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 0.0256 N 75009000.00 75009000.00 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 0.0085 N 25000275.00 25000275.00 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 0.0072 N 20999433.00 20999433.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.319200% 00182HBN1 Other Note N First Tier Security N/A N/A 2013-05-17 2014-04-17 N N N 25000000.00 25000000.00 0.0085 N 24995250.00 24995250.00 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 80000332.06 0.0273 N 80000332.06 80000332.06 Bank of Montreal Bank of Montreal 0.120000% 06366X4P4 Certificate of Deposit N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 75000000.00 75000000.00 0.0256 N 75000000.00 75000000.00 Bank of Montreal Bank of Montreal 0.130000% 06366X5E8 Certificate of Deposit N First Tier Security N/A N/A 2013-05-03 2013-05-03 N N N 65000000.00 65000000.00 0.0222 N 65000000.00 65000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.100000% 06416JS12 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 20000000.00 20000000.00 0.0068 N 20000000.00 20000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.697100% 06417EKJ1 Certificate of Deposit N First Tier Security N/A N/A 2013-07-18 2013-10-18 N N N 40000000.00 40073117.17 0.0137 N 40097600.00 40097600.00 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 0.0103 N 30010800.00 30010800.00 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417FSL5 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2014-04-11 N N N 50000000.00 50000000.00 0.0171 N 49990500.00 49990500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.160000% 06538BS20 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 30000000.00 29999866.67 0.0103 N 29999700.00 29999700.00 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 80000287.78 0.0273 N 80000287.78 80000287.78 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 0.0103 N 30015900.00 30015900.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.120000% 06737HS18 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 140000000.00 140000000.00 0.0479 N 140000000.00 140000000.00 BMW US Capital LLC BMW US Capital LLC 0.100000% 0556C2S12 Other Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 63000000.00 63000000.00 0.0215 N 62999735.40 62999735.40 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.530000% 13606YHX7 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-06-05 N N N 50000000.00 50000485.16 0.0171 N 50000485.16 50000485.16 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.320000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-12-31 N N N 103000000.00 103000000.00 0.0352 N 103000000.00 103000000.00 Chariot Funding LLC Chariot Funding LLC 0.100000% 15963TS75 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-07 2013-05-07 N N N 40000000.00 39999333.33 0.0137 N 39999200.00 39999200.00 Credit Suisse New York Credit Suisse New York 1.237100% 22546QAG2 Other Note N First Tier Security N/A N/A 2013-07-15 2014-01-14 N N N 17000000.00 17106507.49 0.0058 N 17099467.00 17099467.00 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 26489456.83 0.0091 N 26485305.53 26485305.53 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 82192322.26 0.0281 N 82183852.91 82183852.91 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.210000% 25153JTT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-27 2013-06-27 N N N 21000000.00 20993017.50 0.0072 N 20991383.70 20991383.70 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 65000000.00 65000000.00 0.0222 N 65018200.00 65018200.00 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 22999032.59 0.0079 N 22994736.76 22994736.76 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 20000000.00 0.0068 N 20000000.00 20000000.00 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 18220626.01 0.0062 N 18221734.38 18221734.38 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 21229418.86 0.0073 N 21236020.38 21236020.38 JPMorgan Chase & Company JPMorgan Chase & Company 1.030100% 46623EJH3 Other Note N First Tier Security N/A N/A 2013-06-17 2014-05-02 N N N 20000000.00 20137583.73 0.0069 N 20139320.00 20139320.00 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 74795000.00 74795000.00 0.0256 N 74795000.00 74795000.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.268200% 46636JBH5 Other Note N First Tier Security N/A N/A 2013-05-28 2013-05-28 N N N 20000000.00 20000000.00 0.0068 N 20001400.00 20001400.00 National Australia Bank National Australia Bank 0.998100% 6325C0CA7 Other Note N First Tier Security N/A N/A 2013-07-11 2014-04-11 N N N 42310000.00 42592281.98 0.0146 N 42588865.21 42588865.21 National Australia Funding National Australia Funding 0.080000% 63253JS19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 60000000.00 60000000.00 0.0205 N 59999850.00 59999850.00 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 29963700.00 0.0102 N 29977200.00 29977200.00 National Bank of Canada National Bank of Canada 0.370000% 63307UBR1 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-09-13 N N N 50000000.00 50000000.00 0.0171 N 50020000.00 50020000.00 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 20999995.64 0.0072 N 21003570.00 21003570.00 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 0.0171 N 50000000.00 50000000.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.130000% 63743CS61 Other Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 14800000.00 14799732.78 0.0051 N 14799704.00 14799704.00 Novartis Finance Corp. Novartis Finance Corp. 0.090000% 6698M4S60 Other Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 50000000.00 49999375.00 0.0171 N 49999000.00 49999000.00 Novartis Finance Corp. Novartis Finance Corp. 0.090000% 6698M4SA1 Other Commercial Paper N First Tier Security N/A N/A 2013-05-10 2013-05-10 N N N 50000000.00 49998875.00 0.0171 N 49998220.00 49998220.00 Novartis Finance Corp. Novartis Finance Corp. 0.090000% 6698M4SE3 Other Commercial Paper N First Tier Security N/A N/A 2013-05-14 2013-05-14 N N N 9700000.00 9699684.75 0.0033 N 9699515.00 9699515.00 Royal Bank of Canada Royal Bank of Canada 0.331100% 78009NJR8 Certificate of Deposit N First Tier Security N/A N/A 2013-07-05 2013-10-07 N N N 100000000.00 100000000.00 0.0342 N 100005000.00 100005000.00 Royal Bank of Canada Royal Bank of Canada 0.360000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2014-01-30 N N N 40000000.00 40000000.00 0.0137 N 40032800.00 40032800.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.100000% 82655ES63 Other Commercial Paper N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 3000000.00 2999958.34 0.0010 N 2999940.00 2999940.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp. 0.150000% 86562CGN6 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 50000000.00 50000000.00 0.0171 N 50000000.00 50000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.400000% 86562CEL2 Certificate of Deposit N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 30000000.00 30000000.00 0.0103 N 30000000.00 30000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.160000% 86562CGD8 Certificate of Deposit N First Tier Security N/A N/A 2013-05-06 2013-05-06 N N N 54000000.00 54000075.00 0.0185 N 53999460.00 53999460.00 The Coca-Cola Company The Coca-Cola Company 3.625000% 191216AL4 Other Note N First Tier Security N/A N/A 2014-03-15 2014-03-15 N N N 19500000.00 20061882.80 0.0069 N 20050192.50 20050192.50 The Coca-Cola Company The Coca-Cola Company 0.070000% 19121AS10 Other Commercial Paper N First Tier Security N/A N/A 2013-05-01 2013-05-01 N N N 5600000.00 5600000.00 0.0019 N 5600000.00 5600000.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.140000% 88602TS20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-05-02 2013-05-02 N N N 80727000.00 80726686.06 0.0276 N 80726103.93 80726103.93 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 0.0085 N 25015750.00 25015750.00 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 0.0171 N 50033000.00 50033000.00 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 19983083.33 0.0068 N 19987400.00 19987400.00 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 0.0291 N 85019975.00 85019975.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.355600% 89233P6K7 Other Note N First Tier Security N/A N/A 2013-07-25 2013-07-25 N N N 60000000.00 60000000.00 0.0205 N 60042840.00 60042840.00 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 61900000.00 61899845.25 0.0212 N 61899938.10 61899938.10 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 49997402.78 0.0171 N 49999150.00 49999150.00 U.S. Treasury Bill U.S. Treasury Bill 0.135000% 912796AL3 Treasury Debt N First Tier Security N/A N/A 2013-06-13 2013-06-13 N N N 9000000.00 8998548.75 0.0031 N 8999784.00 8999784.00 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 912796AM1 Treasury Debt N First Tier Security N/A N/A 2013-06-20 2013-06-20 N N N 20000000.00 19997222.22 0.0068 N 19999380.00 19999380.00 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 25296772.62 0.0086 N 25304700.00 25304700.00 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 40063784.72 0.0137 N 40075000.00 40075000.00 U.S. Treasury Note U.S. Treasury Note 1.000000% 912828QM5 Treasury Debt N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 50000000.00 50439955.67 0.0172 N 50441400.00 50441400.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828SR2 Treasury Debt N First Tier Security N/A N/A 2014-04-30 2014-04-30 N N N 50000000.00 50051051.37 0.0171 N 50052750.00 50052750.00 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 75000000.00 0.0256 N 75000000.00 75000000.00 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 30000000.00 0.0103 N 30000000.00 30000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.330000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-05-01 2014-04-28 N N N 40000000.00 40000000.00 0.0137 N 40008000.00 40008000.00