N-MFP LIVE N 2013-05-31 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 55 99 495013346.38 971617.26 38462.21 495946501.43 0.0021 1.0001 2013-05-31 1.0001 2013-05-31 C000022644 1.00 495946501.43 1.00 -13244191.45 5403191.00 18647382.45 0.0000 1.0001 2013-05-31 1.0001 2013-05-31 American Honda Finance Corp. America Honda Finance Corp. 0.353100% 02666QL35 Other Note N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 10000000.00 10000000.00 0.0202 N 10003100.00 10003100.00 American Honda Finance Corp. America Honda Finance Corp. 0.305100% 02666QL76 Other Note N First Tier Security N/A N/A 2013-08-08 2013-11-08 N N N 5000000.00 5000000.00 0.0101 N 5000345.00 5000345.00 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 4000000.00 4000000.00 0.0081 N 3999800.00 3999800.00 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 2015319.70 0.0041 N 2014530.00 2014530.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.318200% 00182HBN1 Other Note N First Tier Security N/A N/A 2013-06-17 2014-04-17 N N N 5000000.00 5000000.00 0.0101 N 4998700.00 4998700.00 Bank of Montreal Bank of Montreal 0.050000% 06366ABQ4 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 20000000.00 20000000.00 0.0403 N 19999800.00 19999800.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 4.300000% 06406HBL2 Other Note N First Tier Security N/A N/A 2014-05-15 2014-05-15 N N N 2000000.00 2075994.62 0.0042 N 2074086.00 2074086.00 Bank of Nova Scotia Bank of Nova Scotia 0.060000% 06416JT60 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 6066000.00 6065949.45 0.0122 N 6065939.34 6065939.34 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 6500000.00 6509714.91 0.0131 N 6513325.00 6513325.00 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 0.0101 N 5002350.00 5002350.00 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSL5 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2014-04-11 N N N 5000000.00 5000000.00 0.0101 N 4999950.00 4999950.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.120000% 06538BT52 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 3500000.00 3499953.33 0.0071 N 3499930.00 3499930.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.374100% 06538FH31 Certificate of Deposit N First Tier Security N/A N/A 2013-08-19 2014-05-19 N N N 10000000.00 10000978.31 0.0202 N 10001020.00 10001020.00 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 10000000.00 10000000.00 0.0202 N 10004700.00 10004700.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.120000% 06737HT66 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 24000000.00 23999600.00 0.0484 N 23999520.00 23999520.00 BMW US Capital LLC BMW US Capital LLC 0.080000% 0556C2TE3 Other Commercial Paper N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 20000000.00 19999422.22 0.0403 N 19999000.00 19999000.00 BMW US Capital LLC BMW US Capital LLC 0.100000% 0556C2U19 Other Commercial Paper N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 4000000.00 3999666.67 0.0081 N 3999445.60 3999445.60 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.100000% 0556N0T54 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 23000000.00 22999744.45 0.0464 N 22999540.00 22999540.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.110000% 1280C2T33 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 8965000.00 8964945.21 0.0181 N 8964910.35 8964910.35 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.183000% 1280C2T58 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 3610000.00 3609927.80 0.0073 N 3609927.80 3609927.80 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.180000% 1280C2T74 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 450000.00 449986.50 0.0009 N 449991.00 449991.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.150000% 1280C2U23 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 8000000.00 7998966.66 0.0161 N 7998840.80 7998840.80 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.480000% 13606YHX7 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-06-05 N N N 10000000.00 10000011.09 0.0202 N 10000000.00 10000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.270000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-12-31 N N N 7000000.00 7000000.00 0.0141 N 7007910.00 7007910.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 6.125000% 14912L4F5 Other Note N First Tier Security N/A N/A 2014-02-17 2014-02-17 N N N 2000000.00 2082570.58 0.0042 N 2080680.00 2080680.00 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 3000000.00 3016537.07 0.0061 N 3015129.00 3015129.00 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 9000000.00 8998635.00 0.0181 N 8998740.00 8998740.00 Emerson Electric Company Emerson Electric Company 0.080000% 29101ATK0 Other Commercial Paper N First Tier Security N/A N/A 2013-06-19 2013-06-19 N N N 11433000.00 11432542.68 0.0231 N 11432637.57 11432637.57 General Electric Capital Corp. General Electric Capital Corp. 5.500000% 36962G2Z6 Other Note N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 4100000.00 4312582.59 0.0087 N 4309587.90 4309587.90 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 5423581.85 0.0109 N 5424100.20 5424100.20 General Electric Capital Corp. General Electric Capital Corp. 5.650000% 36962GX41 Other Note N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 10800000.00 11384219.73 0.0230 N 11372702.40 11372702.40 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 9655000.00 9717203.92 0.0196 N 9710216.95 9710216.95 JPMorgan Chase & Company JPMorgan Chase & Company 4.650000% 46625HHN3 Other Note N First Tier Security N/A N/A 2014-06-01 2014-06-01 N N N 8248000.00 8593982.95 0.0173 N 8585227.73 8585227.73 JPMorgan Chase & Company JPMorgan Chase & Company 0.328200% 46636WAK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-03 2014-02-03 N N N 5000000.00 5000000.00 0.0101 N 4999350.00 4999350.00 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 6000000.00 6036433.59 0.0122 N 6035736.00 6035736.00 National Australia Funding National Australia Funding 0.040000% 63253JT34 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 12000000.00 11999973.33 0.0242 N 11999919.60 11999919.60 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 4995370.83 0.0101 N 4997550.00 4997550.00 National Bank of Canada National Bank of Canada 0.320000% 63307UBR1 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-09-13 N N N 8000000.00 8000000.00 0.0161 N 8002800.00 8002800.00 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 3999999.33 0.0081 N 4000960.00 4000960.00 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 5000000.00 5000000.00 0.0101 N 5000000.00 5000000.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.070000% 63743CT60 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 14024000.00 14023863.66 0.0283 N 14023719.52 14023719.52 Nestle Capital Corp. Nestle Capital Corp. 0.020000% 64105GT38 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 20000000.00 19999977.78 0.0403 N 20000000.00 20000000.00 Novartis Finance Corp. Novartis Finance Corp. 0.060000% 6698M4T51 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 10000000.00 9999933.33 0.0202 N 9999900.00 9999900.00 Novartis Finance Corp. Novartis Finance Corp. 0.060000% 6698M4T69 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 13000000.00 12999891.67 0.0262 N 12999870.00 12999870.00 Province of Ontario, Canada Province of Ontario, Canada 0.090000% 68323JT62 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 5985000.00 5984925.19 0.0121 N 5984940.15 5984940.15 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 15000000.00 15000000.00 0.0302 N 15000900.00 15000900.00 Royal Bank of Canada Royal Bank of Canada 0.310000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2014-01-30 N N N 10000000.00 10000000.00 0.0202 N 10008400.00 10008400.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.230000% 86562CAV4 Certificate of Deposit N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 14000000.00 14000186.48 0.0282 N 14000140.00 14000140.00 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 10000000.00 10000000.00 0.0202 N 10001700.00 10001700.00 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 3597000.00 3690541.94 0.0074 N 3686978.96 3686978.96 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 0.0101 N 5002850.00 5002850.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.130000% 89116ET37 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 9058000.00 9057934.58 0.0183 N 9058000.00 9058000.00 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 15000000.00 15000000.00 0.0302 N 15000645.00 15000645.00 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 10000000.00 10000000.00 0.0202 N 10004340.00 10004340.00 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 10000000.00 9999550.00 0.0202 N 9999940.00 9999940.00 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 5000000.00 5041996.13 0.0102 N 5042190.00 5042190.00 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 5000000.00 5006493.06 0.0101 N 5007420.00 5007420.00 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 3000000.00 3024238.19 0.0061 N 3023907.00 3023907.00 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2014-04-28 N N N 4000000.00 4000000.00 0.0081 N 4001360.00 4001360.00