N-MFP LIVE N 2013-05-31 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 55 110 2821169680.40 5176753.68 103730.59 2826242703.49 0.0021 1.0001 2013-05-31 1.0001 2013-05-31 C000022641 1.00 2245074697.46 1.00 -51892038.58 7639468.95 59531507.53 0.0000 1.0001 2013-05-31 1.0001 2013-05-31 C000022642 1.00 581168006.03 1.00 -38145983.30 0.00 38145983.30 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 75000000.00 75000000.00 0.0265 N 75023250.00 75023250.00 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 25000000.00 25000000.00 0.0088 N 25001725.00 25001725.00 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 0.0074 N 20998950.00 20998950.00 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 25000000.00 25000000.00 0.0088 N 24993500.00 24993500.00 Bank of Montreal Bank of Montreal 0.040000% 06366ACA8 Certificate of Deposit N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 50000000.00 50000000.00 0.0177 N 49999000.00 49999000.00 Bank of Montreal Bank of Montreal 0.040000% 06366ACJ9 Certificate of Deposit N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 30000000.00 30000000.00 0.0106 N 29999400.00 29999400.00 Bank of Montreal Bank of Montreal 0.080000% 06366ACR1 Certificate of Deposit N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N N 50000000.00 50000000.00 0.0177 N 50000000.00 50000000.00 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 11407000.00 11840435.33 0.0042 N 11829549.50 11829549.50 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 40059784.04 0.0142 N 40082000.00 40082000.00 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 0.0106 N 30014100.00 30014100.00 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 50000000.00 50000000.00 0.0177 N 49999500.00 49999500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.120000% 06538BT45 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 25000000.00 24999750.00 0.0088 N 24999750.00 24999750.00 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 80000000.00 80007826.49 0.0283 N 80008160.00 80008160.00 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 0.0106 N 30014100.00 30014100.00 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 130000000.00 129997833.33 0.0460 N 129997400.00 129997400.00 BMW US Capital LLC BMW US Capital LLC 0.050000% 0556C2T37 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 60000000.00 59999833.34 0.0212 N 59999400.00 59999400.00 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 100000000.00 99998888.89 0.0354 N 99998000.00 99998000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.100000% 0556N0T62 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 30000000.00 29999583.34 0.0106 N 29999400.00 29999400.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.120000% 1280C2TR0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-25 2013-06-25 N N N 30000000.00 29997600.00 0.0106 N 29996700.00 29996700.00 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 50000000.00 50000055.45 0.0177 N 50000000.00 50000000.00 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 103000000.00 103000000.00 0.0364 N 103116390.00 103116390.00 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 12000000.00 12495423.47 0.0044 N 12484080.00 12484080.00 Chevron Corp. Chevron Corp. 0.050000% 16677JTH9 Other Commercial Paper N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 40250000.00 40249105.55 0.0142 N 40247778.20 40247778.20 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 17093710.08 0.0060 N 17085731.00 17085731.00 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 21000000.00 20996815.00 0.0074 N 20997060.00 20997060.00 Federal Agricultural Mortgage Corp. Federal Agricultrual Mortgage Corp. 0.010000% 31315LGK8 Government Agency Debt N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 32204000.00 32203982.11 0.0114 N 32204000.00 32204000.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385GM2 Government Agency Debt N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 10000000.00 9999944.45 0.0035 N 9999990.00 9999990.00 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 19931000.00 20964410.63 0.0074 N 20949852.79 20949852.79 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 22902314.21 0.0081 N 22908482.61 22908482.61 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 18197347.70 0.0064 N 18197856.18 18197856.18 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 52635000.00 55482259.75 0.0196 N 55426128.78 55426128.78 Henkel Corp. Henkel Corp. 0.080000% 42550LT33 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 55500000.00 55499728.33 0.0196 N 55499445.00 55499445.00 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 49000000.00 49316632.31 0.0174 N 49280231.00 49280231.00 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 46000000.00 47933741.72 0.0170 N 47880756.00 47880756.00 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 30000000.00 30000000.00 0.0106 N 29996100.00 29996100.00 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 42566917.52 0.0151 N 42561998.36 42561998.36 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 60000000.00 59999866.67 0.0212 N 59999598.00 59999598.00 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 29972225.00 0.0106 N 29985300.00 29985300.00 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 50000000.00 50000000.00 0.0177 N 50017500.00 50017500.00 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 20999996.50 0.0074 N 21005040.00 21005040.00 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 0.0177 N 50000000.00 50000000.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.060000% 63743CT60 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 53400000.00 53399485.55 0.0189 N 53398932.00 53398932.00 Nestle Capital Corp Nestle Capital Corp. 0.020000% 64105GT61 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 20000000.00 19999944.44 0.0071 N 19999800.00 19999800.00 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 26500000.00 26499970.56 0.0094 N 26500000.00 26500000.00 Novartis Finance Corp. Novartis Finance Corp. 0.060000% 6698M4T36 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 25000000.00 24999916.67 0.0088 N 24999812.50 24999812.50 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 35000000.00 34999708.33 0.0124 N 34999650.00 34999650.00 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 0.0354 N 100006000.00 100006000.00 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 40000000.00 40000000.00 0.0142 N 40033600.00 40033600.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp. 0.100000% 86562CNN8 Certificate of Deposit N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N N 60000000.00 60000000.00 0.0212 N 59999400.00 59999400.00 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 0.0106 N 30005100.00 30005100.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562CNC2 Certificate of Deposit N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 40000000.00 40000000.00 0.0142 N 39999600.00 39999600.00 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 20007108.06 0.0071 N 19987792.50 19987792.50 The Coca-Cola Company The Coca-Cola Company 0.040000% 19121AT50 Other Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 99000000.00 98999560.00 0.0350 N 99000000.00 99000000.00 The Coca-Cola Company The Coca-Cola Company 0.040000% 19121ATH4 Other Commercial Paper N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N N 10000000.00 9999822.22 0.0035 N 9999900.00 9999900.00 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 0.0088 N 25014750.00 25014750.00 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 0.0177 N 50028500.00 50028500.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.065000% 89116ETU7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-28 2013-06-28 N N N 30000000.00 29998537.50 0.0106 N 29997900.00 29997900.00 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 19986700.00 0.0071 N 19991800.00 19991800.00 Total Capital Canada Ltd Total Capital Canada, Ltd. 0.060000% 89153PT69 Other Commercial Paper N First Tier Security N/A N/A 2013-06-06 2013-06-06 N N N 70000000.00 69999416.66 0.0248 N 69999300.00 69999300.00 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 0.0301 N 85003655.00 85003655.00 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 0.0212 N 60026040.00 60026040.00 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 8999595.00 0.0032 N 8999946.00 8999946.00 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 25209980.63 0.0089 N 25210950.00 25210950.00 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 40051944.44 0.0142 N 40059360.00 40059360.00 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 30000000.00 30242381.91 0.0107 N 30239070.00 30239070.00 Unilever Capital Corp. Unilever Capital Corp. 0.050000% 90477DT30 Other Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 25000000.00 24999930.55 0.0088 N 24999792.50 24999792.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114ETB3 Other Commercial Paper N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 20000000.00 19999666.67 0.0071 N 19999800.00 19999800.00 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 40000000.00 40000000.00 0.0142 N 40013600.00 40013600.00