N-MFP LIVE N 2013-07-31 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 55 105 490242398.48 722870.81 52687.00 490912582.29 0.0021 1.0001 2013-07-31 1.0001 2013-07-31 C000022644 1.00 490912582.29 1.00 -17080632.21 5770940.78 22851572.99 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 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 0.0204 N 10000000.00 10000000.00 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 0.0102 N 5000055.00 5000055.00 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 0.0081 N 4000016.00 4000016.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.311930% 00182HBN1 Other Note N First Tier Security N/A N/A 2013-08-19 2014-04-17 N N N 5000000.00 5000000.00 0.0102 N 5002500.00 5002500.00 Bank of Montreal Bank of Montreal 0.252780% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2013-08-12 2014-06-10 N N N 5000000.00 5000000.00 0.0102 N 4999150.00 4999150.00 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 0.0204 N 9999500.00 9999500.00 Bank of Montreal Bank of Montreal 0.050000% 06366ANP3 Certificate of Deposit N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 7000000.00 7000000.00 0.0143 N 6999860.00 6999860.00 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 1500403.71 0.0031 N 1500525.00 1500525.00 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 2062673.73 0.0042 N 2061564.00 2061564.00 Bank of Nova Scotia Bank of Nova Scotia 0.030000% 06416JV18 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 7500000.00 7500000.00 0.0153 N 7500000.00 7500000.00 Bank of Nova Scotia Bank of Nova Scotia 0.686200% 06417EKJ1 Certificate of Deposit N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 6500000.00 6505451.53 0.0133 N 6508645.00 6508645.00 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 0.0102 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 2013-08-01 2014-04-11 N N N 5000000.00 5000000.00 0.0102 N 5000700.00 5000700.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.160000% 06538BV18 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 4000000.00 4000000.00 0.0081 N 4000000.00 4000000.00 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 10000808.77 0.0204 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 0.0204 N 10003900.00 10003900.00 Barclays Bank PLC Barclays Bank PLC 0.411030% 06741XRR1 Certificate of Deposit N First Tier Security N/A N/A 2013-08-13 2014-03-13 N N N 8000000.00 8000000.00 0.0163 N 8000960.00 8000960.00 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 0.0163 N 8000080.00 8000080.00 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 7997644.44 0.0163 N 7997840.00 7997840.00 BMW US Capital LLC BMW US Capital LLC 0.070019% 0556C2V75 Other Commercial Paper N First Tier Security N/A N/A 2013-08-07 2013-08-07 N N N 10000000.00 9999883.33 0.0204 N 9999786.00 9999786.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0V10 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 6000000.00 6000000.00 0.0122 N 6000000.00 6000000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0V69 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 18000000.00 17999800.00 0.0367 N 17999640.00 17999640.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.280000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2013-12-31 N N N 7000000.00 7000000.00 0.0143 N 7005390.00 7005390.00 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 2063272.47 0.0042 N 2061842.00 2061842.00 Credit Suisse New York Credit Suisse New York 1.228100% 22546QAG2 Other Note N First Tier Security N/A N/A 2013-10-15 2014-01-14 N N N 3000000.00 3012093.19 0.0061 N 3011583.00 3011583.00 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 8067009.17 0.0164 N 8062096.00 8062096.00 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 8000259.43 0.0163 N 8002880.00 8002880.00 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.010000% 31315LJW9 Government Agency Debt N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 10000000.00 10000000.00 0.0204 N 10000000.00 10000000.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.030000% 313397KH3 Government Agency Debt N First Tier Security N/A N/A 2013-08-12 2013-08-12 N N N 24100000.00 24099779.08 0.0491 N 24099855.40 24099855.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313397KJ9 Government Agency Debt N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 6310000.00 6309957.94 0.0129 N 6309955.83 6309955.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.020000% 313397KM2 Government Agency Debt N First Tier Security N/A N/A 2013-08-16 2013-08-16 N N N 1290000.00 1289989.25 0.0026 N 1289989.68 1289989.68 Federal National Mortgage Association Federal National Mortgage Association 0.030000% 313589KQ5 Government Agency Debt N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 15147000.00 15146772.79 0.0309 N 15146848.53 15146848.53 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 4277344.71 0.0087 N 4276656.70 4276656.70 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 5410138.00 0.0110 N 5409514.80 5409514.80 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 11288677.09 0.0230 N 11281053.60 11281053.60 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.050000% 459053KB9 Other Note N First Tier Security N/A N/A 2013-08-06 2013-08-06 N N N 23000000.00 22999840.28 0.0469 N 22999931.00 22999931.00 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 9705877.24 0.0198 N 9700030.92 9700030.92 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 8536161.15 0.0174 N 8524093.55 8524093.55 JPMorgan Chase & Company JPMorgan Chase & Company 0.325800% 46636WAK0 Other Note N First Tier Security N/A N/A 2013-08-05 2014-02-03 N N N 5000000.00 5000000.00 0.0102 N 5001750.00 5001750.00 National Australia Bank National Australia Bank 0.989100% 6325C0CA7 Other Note N First Tier Security N/A N/A 2013-10-11 2014-04-11 N N N 6000000.00 6029355.73 0.0123 N 6026700.00 6026700.00 National Australia Funding National Australia Funding 0.162000% 63253JW48 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 8000000.00 7998791.11 0.0163 N 7999040.00 7999040.00 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 5000000.00 4998166.67 0.0102 N 4999300.00 4999300.00 National Bank of Canada National Bank of Canada 0.330000% 63307UBR1 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2013-09-13 N N N 8000000.00 8000000.00 0.0163 N 8001280.00 8001280.00 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 3999999.66 0.0081 N 4001160.00 4001160.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743CV91 Other Commercial Paper N First Tier Security N/A N/A 2013-08-09 2013-08-09 N N N 6060000.00 6059865.33 0.0123 N 6059818.20 6059818.20 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743CVS9 Other Commercial Paper N First Tier Security N/A N/A 2013-08-26 2013-08-26 N N N 4270000.00 4269703.47 0.0087 N 4269530.30 4269530.30 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743CVW0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 13000000.00 12998952.78 0.0265 N 12998310.00 12998310.00 Novartis Finance Corp. Novartis Finance Corp. 0.050000% 6698M4V25 Other Commercial Paper N First Tier Security N/A N/A 2013-08-02 2013-08-02 N N N 10000000.00 9999986.11 0.0204 N 10000000.00 10000000.00 Royal Bank of Canada Royal Bank of Canada 0.323900% 78009NJR8 Certificate of Deposit N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 10000000.00 10000000.00 0.0204 N 10000700.00 10000700.00 Royal Bank of Canada Royal Bank of Canada 0.320000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2014-01-30 N N N 10000000.00 10000000.00 0.0204 N 10005400.00 10005400.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.060000% 82655EV10 Other Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 9200000.00 9200000.00 0.0187 N 9200000.00 9200000.00 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 0.0204 N 10005600.00 10005600.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.230000% 86562CMY5 Certificate of Deposit N First Tier Security N/A N/A 2013-08-21 2013-08-21 N N N 14000000.00 14000236.75 0.0285 N 14000420.00 14000420.00 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 3670660.20 0.0075 N 3666407.71 3666407.71 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 3000131.47 0.0061 N 3000930.00 3000930.00 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 0.0102 N 5001400.00 5001400.00 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 5007839.28 0.0102 N 5007810.00 5007810.00 U.S. Treasury Note U.S. Treasury Note 4.250000% 912828CT5 Treasury Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 5000000.00 5211602.35 0.0106 N 5212110.00 5212110.00 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 5003580.73 0.0102 N 5004490.00 5004490.00 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 3019989.54 0.0062 N 3020625.00 3020625.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.039999% 93114EVK0 Other Commercial Paper N First Tier Security N/A N/A 2013-08-19 2013-08-19 N N N 15000000.00 14999700.00 0.0306 N 14999683.50 14999683.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.242760% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2013-08-12 2014-07-11 N N N 8000000.00 8000000.00 0.0163 N 7998480.00 7998480.00 Westpac Banking Corp. Westpac Banking Corp. 0.290000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-08-01 2014-04-28 N N N 4000000.00 4000000.00 0.0081 N 4001200.00 4001200.00 Westpac Banking Corp. Westpac Banking Corp. 0.266430% 9612C4HX2 Other Note N First Tier Security N/A N/A 2013-08-28 2014-05-28 N N N 8000000.00 8000000.00 0.0163 N 7998720.00 7998720.00