N-MFP LIVE N 2013-08-31 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 55 104 2808108087.48 4147338.91 162981.75 2812092444.64 0.0021 1.0001 2013-08-31 1.0001 2013-08-31 C000022641 1.00 2300572330.27 1.00 29394124.84 48711296.87 19317172.03 0.0000 1.0001 2013-08-31 1.0001 2013-08-31 C000022642 1.00 511520114.37 1.00 -19855902.77 0.00 19855902.77 0.0000 1.0001 2013-08-31 1.0001 2013-08-31 American Honda Finance Corp. America Honda Finance Corp. 0.296400% 02666QL76 Other Note N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 25000000.00 25000000.00 0.0089 N 25002175.00 25002175.00 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 21000000.00 21000000.00 0.0075 N 20999496.00 20999496.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.304060% 00182HBN1 Other Note N First Tier Security N/A N/A 2013-09-17 2014-04-17 N N N 25000000.00 25000000.00 0.0089 N 25009500.00 25009500.00 Bank of Montreal Bank of Montreal 0.245030% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2013-09-10 2014-06-10 N N N 20000000.00 20000000.00 0.0071 N 19998600.00 19998600.00 Bank of Montreal Bank of Montreal 0.180000% 06366APY2 Certificate of Deposit N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 40000000.00 39999999.87 0.0142 N 39995200.00 39995200.00 Bank of Montreal Bank of Montreal 0.050000% 06366ATS1 Certificate of Deposit N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 22100000.00 22100000.00 0.0079 N 22098453.00 22098453.00 Bank of Montreal Bank of Montreal 0.304200% 06366XFD9 Certificate of Deposit N First Tier Security N/A N/A 2013-11-15 2013-11-15 N N N 8000000.00 8001523.42 0.0028 N 8003280.00 8003280.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.030000% 06405WW37 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 75000000.00 74999875.00 0.0267 N 74999332.50 74999332.50 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 11725848.98 0.0042 N 11721011.90 11721011.90 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 40000000.00 40020214.75 0.0142 N 40034800.00 40034800.00 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 0.0107 N 30006300.00 30006300.00 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSL5 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2014-04-11 N N N 50000000.00 50000000.00 0.0178 N 49999500.00 49999500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.363200% 06538FH31 Certificate of Deposit N First Tier Security N/A N/A 2013-11-18 2014-05-19 N N N 80000000.00 80005780.93 0.0285 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 0.0107 N 30007800.00 30007800.00 Barclays Bank PLC Barclays Bank PLC 0.090000% 06737HW39 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 65000000.00 64999675.00 0.0231 N 64999350.00 64999350.00 Barclays Bank PLC Barclays Bank PLC 0.404560% 06741XRR1 Certificate of Deposit N First Tier Security N/A N/A 2013-09-13 2014-03-13 N N N 20000000.00 20000000.00 0.0071 N 20001200.00 20001200.00 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 20000000.00 20000000.00 0.0071 N 20000000.00 20000000.00 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 25000000.00 24996944.44 0.0089 N 24997500.00 24997500.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0W92 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 130000000.00 129997688.89 0.0462 N 129994800.00 129994800.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.270000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2013-12-31 N N N 103000000.00 103000000.00 0.0366 N 103065920.00 103065920.00 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 12320791.44 0.0044 N 12315888.00 12315888.00 Chevron Corp. Chevron Corp. 0.020000% 16677JW36 Other Commercial Paper N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 13500000.00 13499985.00 0.0048 N 13499879.85 13499879.85 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 17000000.00 17055730.66 0.0061 N 17053482.00 17053482.00 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 42000000.00 42286100.92 0.0150 N 42275100.00 42275100.00 Deutsche Bank AG Deutsche Bank AG 0.340000% 25152XPU8 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2014-02-26 N N N 60000000.00 60000000.00 0.0213 N 60000000.00 60000000.00 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 42000000.00 42001001.13 0.0149 N 42015540.00 42015540.00 Emerson Electric Company Emerson Electric Company 0.060000% 29101AWH3 Other Commercial Paper N First Tier Security N/A N/A 2013-09-17 2013-09-17 N N N 7500000.00 7499800.00 0.0027 N 7499700.00 7499700.00 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.030000% 31315LLX4 Government Agency Debt N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 27000000.00 26999595.00 0.0096 N 26999757.00 26999757.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313383TA9 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 42500000.00 42500000.00 0.0151 N 42496812.50 42496812.50 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385ML7 Government Agency Debt N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 19100000.00 19099342.11 0.0068 N 19099675.30 19099675.30 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385NK8 Government Agency Debt N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 24000000.00 23998740.00 0.0085 N 23999304.00 23999304.00 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 20706057.97 0.0074 N 20689793.10 20689793.10 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 22615279.01 0.0080 N 22604563.07 22604563.07 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 18128263.69 0.0064 N 18125931.69 18125931.69 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 54779986.57 0.0195 N 54736083.93 54736083.93 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.035000% 459053LQ5 Other Note N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 29100000.00 29099688.79 0.0103 N 29099825.40 29099825.40 Johnson & Johnson Johnson & Johnson 0.030000% 47816FWJ6 Other Commercial Paper N First Tier Security N/A N/A 2013-09-18 2013-09-18 N N N 50000000.00 49999291.66 0.0178 N 49999000.00 49999000.00 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 49000000.00 49229676.58 0.0175 N 49195510.00 49195510.00 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 47446332.85 0.0169 N 47390672.00 47390672.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.315930% 46636WAK0 Other Note N First Tier Security N/A N/A 2013-09-03 2014-02-03 N N N 30000000.00 30000000.00 0.0107 N 30009900.00 30009900.00 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 42310000.00 42491642.32 0.0151 N 42484444.13 42484444.13 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 29997525.00 0.0107 N 29999400.00 29999400.00 National Australia Funding National Australia Funding 0.150000% 63253JXU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 50000000.00 49988125.00 0.0178 N 49989500.00 49989500.00 National Bank of Canada National Bank of Canada 0.320000% 63307UBR1 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2013-09-13 N N N 50000000.00 50000000.00 0.0178 N 50002000.00 50002000.00 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 20999999.08 0.0075 N 21003780.00 21003780.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743CWP4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 30000000.00 29998166.66 0.0107 N 29997000.00 29997000.00 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 90000000.00 90000000.00 0.0320 N 90006300.00 90006300.00 Royal Bank of Canada Royal Bank of Canada 0.310000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2014-01-30 N N N 40000000.00 40000000.00 0.0142 N 40017600.00 40017600.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.050000% 82655EW43 Other Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 13750000.00 13749942.71 0.0049 N 13749725.00 13749725.00 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 0.0107 N 30020400.00 30020400.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.230000% 86562CPJ5 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 40000000.00 40000000.00 0.0142 N 40000400.00 40000400.00 Sumitomo Mitsui Trust Holdings, Inc. Sumitomo Mitsui Trust Holdings, Inc. 0.160000% 86562CG22 Other Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 50000000.00 50000000.00 0.0178 N 49998500.00 49998500.00 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 19844550.77 0.0071 N 19821457.50 19821457.50 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 15000000.00 15000528.39 0.0053 N 15008100.00 15008100.00 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 0.0089 N 25007750.00 25007750.00 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 0.0178 N 50004500.00 50004500.00 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 19997433.33 0.0071 N 19999400.00 19999400.00 U.S. Treasury Bill U.S. Treasury Bill 0.051389% 912796AZ2 Treasury Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 180000000.00 179998972.22 0.0640 N 179999820.00 179999820.00 U.S. Treasury Bill U.S. Treasury Bill 0.022500% 912796BC2 Treasury Debt N First Tier Security N/A N/A 2013-09-26 2013-09-26 N N N 200000000.00 199996875.00 0.0711 N 199997400.00 199997400.00 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 75000000.00 77914417.61 0.0277 N 77906250.00 77906250.00 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 40016805.56 0.0142 N 40020320.00 40020320.00 United Parcel Service, Inc. United Parcel Service, Inc. 0.010000% 9113A2W44 Other Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 83000000.00 82999889.17 0.0295 N 82999170.00 82999170.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.235030% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2013-09-11 2014-07-11 N N N 50000000.00 50000000.00 0.0178 N 49991500.00 49991500.00 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-09-03 2014-04-28 N N N 40000000.00 40000000.00 0.0142 N 40014800.00 40014800.00 Westpac Banking Corp. Westpac Banking Corp. 0.264060% 9612C4HX2 Other Note N First Tier Security N/A N/A 2013-09-30 2014-05-28 N N N 50000000.00 50000000.00 0.0178 N 50000000.00 50000000.00