N-MFP LIVE N 2013-08-31 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 51 96 502988504.50 673530.15 48582.15 503613452.50 0.0020 1.0000 2013-08-31 1.0000 2013-08-31 C000022644 1.00 503613452.50 1.00 9886106.43 33883112.53 23997006.10 0.0000 1.0000 2013-08-31 1.0000 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 5000000.00 5000000.00 0.0099 N 5000435.00 5000435.00 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 3999904.00 3999904.00 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 5000000.00 5000000.00 0.0099 N 5001900.00 5001900.00 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 5000000.00 5000000.00 0.0099 N 4999650.00 4999650.00 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 0.0199 N 10000000.00 10000000.00 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 7240000.00 7239999.98 0.0144 N 7239131.20 7239131.20 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 1500000.00 1500285.64 0.0030 N 1500615.00 1500615.00 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 2055904.09 0.0041 N 2055056.00 2055056.00 Bank of Nova Scotia Bank of Nova Scotia 0.030000% 06416JW33 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 6500000.00 6499989.17 0.0129 N 6500000.00 6500000.00 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 6503284.90 0.0129 N 6505655.00 6505655.00 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 0.0099 N 5001050.00 5001050.00 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 5000000.00 5000000.00 0.0099 N 4999950.00 4999950.00 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 10000000.00 10000722.62 0.0199 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 0.0199 N 10002600.00 10002600.00 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 8000000.00 8000000.00 0.0159 N 8000480.00 8000480.00 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 0.0159 N 8000000.00 8000000.00 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 7999022.22 0.0159 N 7999200.00 7999200.00 BMW US Capital LLC BMW US Capital LLC 0.060000% 0556C2W41 Other Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 5000000.00 4999975.00 0.0099 N 4999900.00 4999900.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0W35 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 21000000.00 20999906.67 0.0417 N 20999790.00 20999790.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.090000% 0556N0W35 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-03 2013-09-03 N N N 2000000.00 1999990.00 0.0040 N 1999980.00 1999980.00 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 7000000.00 7000000.00 0.0139 N 7004480.00 7004480.00 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 2053465.24 0.0041 N 2052648.00 2052648.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.030000% 19416EW60 Other Commercial Paper N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 8720000.00 8719963.67 0.0173 N 8719912.80 8719912.80 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 3009834.82 0.0060 N 3009438.00 3009438.00 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 8054495.41 0.0160 N 8052400.00 8052400.00 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 10000000.00 10000000.00 0.0199 N 10000000.00 10000000.00 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 8000190.69 0.0159 N 8002960.00 8002960.00 E.I. du Pont de Nemours & Company E.I. du Pont de Nemours & Company 0.050000% 2635J4WK4 Other Commercial Paper N First Tier Security N/A N/A 2013-09-19 2013-09-19 N N N 6175000.00 6174845.62 0.0123 N 6174691.25 6174691.25 Exxon Mobil Corp. Exxon Mobil Corp. 0.030000% 30229AW96 Other Commercial Paper N First Tier Security N/A N/A 2013-09-09 2013-09-09 N N N 20000000.00 19999866.66 0.0397 N 19999512.00 19999512.00 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 7500000.00 7500000.00 0.0149 N 7499437.50 7499437.50 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385LJ3 Government Agency Debt N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 5100000.00 5099964.58 0.0101 N 5099989.80 5099989.80 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385NC6 Government Agency Debt N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N N 9187000.00 9186580.21 0.0182 N 9186761.14 9186761.14 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 5653000.00 5652703.22 0.0112 N 5652836.06 5652836.06 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 4259436.94 0.0085 N 4256091.10 4256091.10 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 5403305.87 0.0107 N 5402662.20 5402662.20 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 11240122.64 0.0223 N 11231114.40 11231114.40 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 11740000.00 11739874.45 0.0233 N 11739929.56 11739929.56 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 9700121.05 0.0193 N 9693523.45 9693523.45 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 8506776.29 0.0169 N 8497353.54 8497353.54 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 5000000.00 5000000.00 0.0099 N 5001650.00 5001650.00 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 6025758.78 0.0120 N 6024738.00 6024738.00 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 7999893.33 0.0159 N 7999920.00 7999920.00 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 4999587.50 0.0099 N 4999900.00 4999900.00 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 8000000.00 8000000.00 0.0159 N 8000320.00 8000320.00 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 3999999.82 0.0079 N 4000720.00 4000720.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743CX24 Other Commercial Paper N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 10000000.00 9999225.00 0.0199 N 9998600.00 9998600.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743CX40 Other Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 13000000.00 12998927.50 0.0258 N 12998016.20 12998016.20 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 0.0199 N 10000700.00 10000700.00 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 10000000.00 10000000.00 0.0199 N 10004400.00 10004400.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.130000% 86562CA93 Certificate of Deposit N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N N 13000000.00 13000000.00 0.0258 N 12999870.00 12999870.00 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 0.0199 N 10006800.00 10006800.00 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 3660556.37 0.0073 N 3656296.55 3656296.55 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 3000105.67 0.0060 N 3001620.00 3001620.00 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 0.0099 N 5000450.00 5000450.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796AZ2 Treasury Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 44990000.00 44989750.06 0.0893 N 44989955.01 44989955.01 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 912796AZ2 Treasury Debt N First Tier Security N/A N/A 2013-09-05 2013-09-05 N N N 25000000.00 24999847.22 0.0496 N 24999975.00 24999975.00 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 5194294.51 0.0103 N 5193750.00 5193750.00 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 5002100.70 0.0099 N 5002540.00 5002540.00 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 3017830.39 0.0060 N 3018516.00 3018516.00 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 8000000.00 8000000.00 0.0159 N 7998640.00 7998640.00 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 4000000.00 4000000.00 0.0079 N 4001480.00 4001480.00 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 8000000.00 8000000.00 0.0159 N 8000000.00 8000000.00