N-MFP LIVE N 2013-06-30 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 57 109 508125333.47 611478.58 43428.62 508693383.43 0.0021 1.0000 2013-06-30 1.0000 2013-06-30 C000022644 1.00 508693383.43 1.00 11854452.64 23861988.91 12007536.27 0.0000 1.0000 2013-06-30 1.0000 2013-06-30 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 0.0197 N 10001580.00 10001580.00 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 0.0098 N 5000205.00 5000205.00 American Honda Finance Corp. America Honda Finance Corp. 0.293300% 02666QL92 Other Note N First Tier Security N/A N/A 2013-09-05 2013-12-05 N N N 4000000.00 4000000.00 0.0079 N 4000080.00 4000080.00 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 2005744.89 0.0039 N 2005312.00 2005312.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.312500% 00182HBN1 Other Note N First Tier Security N/A N/A 2013-07-17 2014-04-17 N N N 5000000.00 5000000.00 0.0098 N 5002750.00 5002750.00 Bank of Montreal Bank of Montreal 0.252880% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2013-07-10 2014-06-10 N N N 5000000.00 5000000.00 0.0098 N 4999060.00 4999060.00 Bank of Montreal Bank of Montreal 0.170000% 06366AHL9 Certificate of Deposit N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 10000000.00 10000000.00 0.0197 N 9998400.00 9998400.00 Bank of Montreal Bank of Montreal 0.315100% 06366XFD9 Certificate of Deposit N First Tier Security N/A N/A 2013-08-15 2013-11-15 N N N 1500000.00 1500521.77 0.0029 N 1500720.00 1500720.00 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 2069443.36 0.0041 N 2067192.00 2067192.00 Bank of Nova Scotia Bank of Nova Scotia 0.070000% 06416JU19 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 7000000.00 7000000.00 0.0138 N 6999930.00 6999930.00 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 6500000.00 6507618.17 0.0128 N 6510400.00 6510400.00 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 0.0098 N 5001850.00 5001850.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417FSL5 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2014-04-11 N N N 5000000.00 5000000.00 0.0098 N 5001000.00 5001000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538BU27 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 4000000.00 3999983.33 0.0079 N 3999960.00 3999960.00 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 10000894.93 0.0197 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 0.0197 N 10004100.00 10004100.00 Barclays Bank PLC Barclays Bank PLC 0.412500% 06741XRR1 Certificate of Deposit N First Tier Security N/A N/A 2013-07-15 2014-03-13 N N N 8000000.00 8000000.00 0.0157 N 8000000.00 8000000.00 Barclays Bank PLC Barclays Bank PLC 0.402250% 06741XRS9 Certificate of Deposit N First Tier Security N/A N/A 2013-09-13 2014-03-13 N N N 8000000.00 8000000.00 0.0157 N 7998832.00 7998832.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.200000% 06737HWP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 8000000.00 7996266.67 0.0157 N 7995280.00 7995280.00 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 4000000.00 0.0079 N 3999960.00 3999960.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.090000% 0556N0U11 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 17167000.00 17167000.00 0.0337 N 17166828.33 17166828.33 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.150000% 0556N0U52 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 7000000.00 6999883.33 0.0138 N 6999790.00 6999790.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.280000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2013-12-31 N N N 7000000.00 7000000.00 0.0138 N 7007070.00 7007070.00 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 2073079.71 0.0041 N 2070762.00 2070762.00 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 3014351.56 0.0059 N 3013353.00 3013353.00 Credit Suisse New York Credit Suisse New York 2.200000% 22546QAH0 Other Note N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 8000000.00 8079522.94 0.0159 N 8069272.00 8069272.00 Deutsche Bank AG Deutsche Bank AG 0.340000% 25155BA54 Certificate of Deposit N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 8000000.00 8000328.17 0.0157 N 8000640.00 8000640.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385HY5 Government Agency Debt N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 25000000.00 24999687.50 0.0491 N 24999875.00 24999875.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385JF4 Government Agency Debt N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 30000000.00 29999200.00 0.0590 N 29999730.00 29999730.00 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 4100000.00 4295252.49 0.0084 N 4292068.60 4292068.60 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 5416970.12 0.0106 N 5417344.80 5417344.80 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 11337231.55 0.0223 N 11328616.80 11328616.80 Henkel of America, Inc. Henkel of America, Inc. 0.110000% 42550LU15 Other Commercial Paper N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 8500000.00 8500000.00 0.0167 N 8499915.00 8499915.00 JPMorgan Chase & Company JPMorgan Chase & Company 1.023250% 46623EJH3 Other Note N First Tier Security N/A N/A 2013-09-16 2014-05-02 N N N 9655000.00 9711633.42 0.0191 N 9704655.67 9704655.67 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 8565546.00 0.0168 N 8544020.72 8544020.72 JPMorgan Chase & Company JPMorgan Chase & Company 0.323780% 46636WAK0 Other Note N First Tier Security N/A N/A 2013-07-03 2014-02-03 N N N 5000000.00 5000000.00 0.0098 N 5000600.00 5000600.00 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 6032952.67 0.0119 N 6031500.00 6031500.00 National Australia Funding National Australia Funding 0.160000% 63253JW48 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 8000000.00 7997688.89 0.0157 N 7997874.40 7997874.40 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 4996745.83 0.0098 N 4998450.00 4998450.00 National Bank of Canada National Bank of Canada 0.330000% 63307UBR1 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2013-09-13 N N N 8000000.00 8000000.00 0.0157 N 8002720.00 8002720.00 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 3999999.49 0.0079 N 4001520.00 4001520.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743CU84 Other Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 10000000.00 9999805.56 0.0197 N 9999600.00 9999600.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743CUG6 Other Commercial Paper N First Tier Security N/A N/A 2013-07-16 2013-07-16 N N N 14000000.00 13999416.66 0.0275 N 13999020.00 13999020.00 Novartis Finance Corp. Novartis Finance Corp. 0.060000% 6698M4U18 Other Commercial Paper N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 4000000.00 4000000.00 0.0079 N 3999960.00 3999960.00 Novartis Finance Corp. Novartis Finance Corp. 0.069994% 6698M4U83 Other Commercial Paper N First Tier Security N/A N/A 2013-07-08 2013-07-08 N N N 3950000.00 3949946.23 0.0078 N 3949892.56 3949892.56 Old Line Funding LLC Old Line Funding LLC 0.070000% 67983TU20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-02 2013-07-02 N N N 14176000.00 14175972.44 0.0279 N 14176000.00 14176000.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.130000% 74977KUA5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-10 2013-07-10 N N N 5000000.00 4999837.50 0.0098 N 4999800.00 4999800.00 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 10000000.00 10000000.00 0.0197 N 10000000.00 10000000.00 Royal Bank of Canada Royal Bank of Canada 0.320000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2014-01-30 N N N 10000000.00 10000000.00 0.0197 N 10007800.00 10007800.00 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 0.0197 N 10004000.00 10004000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.070000% 86562CRT1 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2013-07-01 N N N 14000000.00 14000000.00 0.0275 N 13999860.00 13999860.00 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 3680764.03 0.0072 N 3675630.42 3675630.42 Toronto-Dominion Bank Toronto-Dominion Bank 0.260000% 89112W7H4 Certificate of Deposit N First Tier Security N/A N/A 2014-01-06 2014-01-06 N N N 3000000.00 3000157.26 0.0059 N 3000150.00 3000150.00 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 5000000.00 5000000.00 0.0098 N 5002050.00 5002050.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.100000% 89116EU35 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N N 15000000.00 14999916.67 0.0295 N 14999850.00 14999850.00 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 0.0197 N 10001880.00 10001880.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796AT6 Treasury Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 25000000.00 24999704.86 0.0491 N 24999725.00 24999725.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796AT6 Treasury Debt N First Tier Security N/A N/A 2013-07-18 2013-07-18 N N N 15000000.00 14999858.33 0.0295 N 14999835.00 14999835.00 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 5025197.68 0.0099 N 5025780.00 5025780.00 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 5005060.77 0.0098 N 5005665.00 5005665.00 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 3022148.69 0.0059 N 3021210.00 3021210.00 Westpac Banking Corp. Westpac Banking Corp. 0.290000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-07-01 2014-04-28 N N N 4000000.00 4000000.00 0.0079 N 4002160.00 4002160.00 Westpac Banking Corp. Westpac Banking Corp. 0.275350% 9612C4HX2 Other Note N First Tier Security N/A N/A 2013-07-03 2014-05-28 N N N 8000000.00 8000000.00 0.0157 N 7998560.00 7998560.00