N-MFP LIVE N 2013-09-30 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 57 97 2803369956.79 4163131.54 199284.49 2807333803.84 0.0019 1.0002 2013-09-30 1.0002 2013-09-30 C000022641 1.00 2317295079.74 1.00 25216544.00 43799691.97 18583147.97 0.0000 1.0002 2013-09-30 1.0002 2013-09-30 C000022642 1.00 490038724.10 1.00 -20088488.18 0.00 20088488.18 0.0000 1.0002 2013-09-30 1.0002 2013-09-30 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 25001500.00 25001500.00 American Honda Finance Corp. America Honda Finance Corp. 0.279500% 02666QL92 Other Note N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 21000000.00 21000000.00 0.0075 N 21001869.00 21001869.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.300200% 00182HBN1 Other Note N First Tier Security N/A N/A 2013-10-17 2014-04-17 N N N 25000000.00 25000000.00 0.0089 N 25012250.00 25012250.00 Bank of Montreal Bank of Montreal 0.241900% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2013-10-10 2014-06-10 N N N 20000000.00 20000000.00 0.0071 N 20000000.00 20000000.00 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 39999999.92 0.0142 N 40002800.00 40002800.00 Bank of Montreal Bank of Montreal 0.070000% 06366AWR9 Certificate of Deposit N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 50000000.00 50000000.00 0.0178 N 50000000.00 50000000.00 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 8000914.05 0.0029 N 8002160.00 8002160.00 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 11688483.86 0.0042 N 11686095.07 11686095.07 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 40007311.72 0.0143 N 40012400.00 40012400.00 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 30002100.00 30002100.00 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSL5 Certificate of Deposit N First Tier Security N/A N/A 2013-10-01 2014-04-11 N N N 50000000.00 50000000.00 0.0178 N 50008000.00 50008000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.110000% 06538BX16 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 20000000.00 20000000.00 0.0071 N 20000000.00 20000000.00 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 80005113.90 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 30003300.00 30003300.00 Barclays Bank PLC Barclays Bank PLC 0.402400% 06741XRR1 Certificate of Deposit N First Tier Security N/A N/A 2013-10-15 2014-03-13 N N N 20000000.00 20000000.00 0.0071 N 20001000.00 20001000.00 Barclays Bank PLC Barclays Bank PLC 0.384400% 06741XRS9 Certificate of Deposit N First Tier Security N/A N/A 2013-12-13 2014-03-13 N N N 20000000.00 20000000.00 0.0071 N 20000800.00 20000800.00 BMW US Capital LLC BMW US Capital LLC 0.080000% 0556C2X32 Other Commercial Paper N First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 25000000.00 24999888.89 0.0089 N 24999750.00 24999750.00 BNP Paribas SA BNP Paribas SA 0.050000% 0556N0X26 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 130000000.00 129999761.11 0.0463 N 129998700.00 129998700.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.270000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-10-01 2013-12-31 N N N 103000000.00 103000000.00 0.0367 N 103045320.00 103045320.00 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 12263846.22 0.0044 N 12259764.00 12259764.00 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 17000000.00 17043346.07 0.0061 N 17042993.00 17042993.00 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 42222522.94 0.0150 N 42216972.00 42216972.00 Deutsche Bank AG Deutsche Bank AG 0.340000% 25152XPU8 Certificate of Deposit N First Tier Security N/A N/A 2013-10-01 2014-02-26 N N N 60000000.00 60000000.00 0.0214 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 42000651.90 0.0150 N 42011340.00 42011340.00 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 19099978.78 0.0068 N 19099980.90 19099980.90 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 23999440.00 0.0085 N 23999688.00 23999688.00 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 20621812.54 0.0073 N 20627010.45 20627010.45 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 54550984.45 0.0194 N 54579863.25 54579863.25 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.035000% 459053MZ4 Other Note N First Tier Security N/A N/A 2013-10-15 2013-10-15 N N N 100000000.00 99998638.89 0.0356 N 99999200.00 99999200.00 Johnson & Johnson Johnson & Johnson 0.030000% 47816FX71 Other Commercial Paper N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 47500000.00 47499762.50 0.0169 N 47500000.00 47500000.00 JPMorgan Chase & Company JPMorgan Chase & Company 1.004400% 46623EJH3 Other Note N First Tier Security N/A N/A 2013-12-16 2014-05-02 N N N 49000000.00 49201321.44 0.0175 N 49187719.00 49187719.00 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 47287395.18 0.0168 N 47259802.00 47259802.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.312060% 46636WAK0 Other Note N First Tier Security N/A N/A 2013-10-03 2014-02-03 N N N 30000000.00 30000000.00 0.0107 N 30008100.00 30008100.00 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 42467096.06 0.0151 N 42460454.36 42460454.36 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 49994375.00 0.0178 N 49996500.00 49996500.00 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 20999999.92 0.0075 N 21000420.00 21000420.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.040004% 71838LXH0 Other Commercial Paper N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 31500000.00 31499440.00 0.0112 N 31498021.80 31498021.80 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 0.0321 N 90001800.00 90001800.00 Royal Bank of Canada Royal Bank of Canada 0.310000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-10-01 2014-01-30 N N N 40000000.00 40000000.00 0.0142 N 40011600.00 40011600.00 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 30019200.00 30019200.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.160000% 86562CP30 Certificate of Deposit N First Tier Security N/A N/A 2013-10-11 2013-10-11 N N N 50000000.00 50000000.00 0.0178 N 49999500.00 49999500.00 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 50000000.00 50000000.00 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 19791542.96 0.0070 N 19778460.00 19778460.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.100000% 89112TLR3 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 90000000.00 90000000.00 0.0321 N 90000900.00 90000900.00 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 15000403.58 0.0053 N 15004500.00 15004500.00 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 25002250.00 25002250.00 U.S. Treasury Bill U.S. Treasury Bill 0.029762% 912795Z87 Treasury Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 210000000.00 209997222.22 0.0748 N 209997480.00 209997480.00 U.S. Treasury Bill U.S. Treasury Bill 0.051804% 912796BG3 Treasury Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 194800000.00 194793552.65 0.0694 N 194796493.60 194796493.60 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 77663174.72 0.0277 N 77695350.00 77695350.00 U.S. Treasury Note U.S. Treasury Note 2.375000% 912828LQ1 Treasury Debt N First Tier Security N/A N/A 2014-09-30 2014-09-30 N N N 60000000.00 61310325.41 0.0218 N 61342980.00 61342980.00 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 40005347.22 0.0143 N 40006240.00 40006240.00 U.S. Treasury Note U.S. Treasury Note 0.750000% 912828QS2 Treasury Debt N First Tier Security N/A N/A 2014-06-15 2014-06-15 N N N 50000000.00 50231383.60 0.0179 N 50230450.00 50230450.00 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828QU7 Treasury Debt N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 30000000.00 30125027.42 0.0107 N 30124230.00 30124230.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.030000% 93114EX28 Other Commercial Paper N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 130000000.00 129999891.67 0.0463 N 130000000.00 130000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.231900% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2013-10-11 2014-07-11 N N N 50000000.00 50000000.00 0.0178 N 49992500.00 49992500.00 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-10-01 2014-04-28 N N N 40000000.00 40000000.00 0.0142 N 40020400.00 40020400.00 Westpac Banking Corp. Westpac Banking Corp. 0.259050% 9612C4HX2 Other Note N First Tier Security N/A N/A 2013-10-28 2014-05-28 N N N 50000000.00 50000000.00 0.0178 N 50013000.00 50013000.00