N-MFP LIVE N 2013-09-30 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 58 95 499032755.81 749661.41 55442.12 499726975.10 0.0019 1.0001 2013-09-30 1.0001 2013-09-30 C000022644 1.00 499726975.10 1.00 -5961173.10 16151794.00 22112967.10 0.0000 1.0001 2013-09-30 1.0001 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 5000000.00 5000000.00 0.0100 N 5000300.00 5000300.00 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 4000000.00 4000000.00 0.0080 N 4000356.00 4000356.00 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 5000000.00 5000000.00 0.0100 N 5002450.00 5002450.00 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 5000000.00 5000000.00 0.0100 N 5000000.00 5000000.00 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 7239999.99 0.0145 N 7240506.80 7240506.80 Bank of Montreal Bank of Montreal 0.160000% 06366AVE9 Certificate of Deposit N First Tier Security N/A N/A 2013-12-10 2013-12-10 N N N 10000000.00 10000000.00 0.0200 N 9999400.00 9999400.00 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 1500000.00 1500171.38 0.0030 N 1500405.00 1500405.00 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 2049352.83 0.0041 N 2048934.00 2048934.00 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 6501188.16 0.0130 N 6502015.00 6502015.00 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 0.0100 N 5000350.00 5000350.00 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 5000000.00 5000000.00 0.0100 N 5000800.00 5000800.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.160000% 06538BX40 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N N 4000000.00 3999946.67 0.0080 N 3999960.00 3999960.00 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 10000639.24 0.0200 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 0.0200 N 10001100.00 10001100.00 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 8000000.00 8000000.00 0.0160 N 8000400.00 8000400.00 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 8000000.00 8000000.00 0.0160 N 8000320.00 8000320.00 BMW US Capital LLC BMW US Capital LLC 0.100000% 0556C2X73 Other Commercial Paper N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 23000000.00 22999616.67 0.0460 N 22999540.00 22999540.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.090000% 0556N0X18 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 24000000.00 24000000.00 0.0480 N 24000000.00 24000000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.135000% 1280C2XG9 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-16 2013-10-16 N N N 9115000.00 9114487.28 0.0182 N 9114453.10 9114453.10 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 7000000.00 7000000.00 0.0140 N 7003080.00 7003080.00 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 2043974.37 0.0041 N 2043294.00 2043294.00 Chevron Corp. Chevron Corp. 0.030000% 16677JX27 Other Commercial Paper N First Tier Security N/A N/A 2013-10-02 2013-10-02 N N N 8000000.00 7999993.33 0.0160 N 8000000.00 8000000.00 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 3007649.31 0.0060 N 3007587.00 3007587.00 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 8042385.32 0.0161 N 8041328.00 8041328.00 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 10000000.00 10000000.00 0.0200 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 8000124.17 0.0160 N 8002160.00 8002160.00 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 4242106.84 0.0085 N 4243176.10 4243176.10 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 11193134.46 0.0224 N 11199060.00 11199060.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.040000% 459053MK7 Other Note N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 5000000.00 5000000.00 0.0100 N 5000000.00 5000000.00 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 9655000.00 9694550.55 0.0194 N 9691988.31 9691988.31 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 8478339.34 0.0170 N 8473887.98 8473887.98 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 5000000.00 5000000.00 0.0100 N 5001350.00 5001350.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.110000% 59157TXR9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 4730000.00 4729653.14 0.0095 N 4729574.30 4729574.30 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157TXU2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-28 2013-10-28 N N N 4292000.00 4291678.10 0.0086 N 4291572.52 4291572.52 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 6022277.86 0.0121 N 6021336.00 6021336.00 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 3999999.98 0.0080 N 4000080.00 4000080.00 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 9999975.00 0.0200 N 9999900.00 9999900.00 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 12999902.50 0.0260 N 12999870.00 12999870.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.040000% 71838LXH0 Other Commercial Paper N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 5330000.00 5329905.24 0.0107 N 5329665.28 5329665.28 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 0.0200 N 10000200.00 10000200.00 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 10000000.00 10000000.00 0.0200 N 10002900.00 10002900.00 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 0.0200 N 10006400.00 10006400.00 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 14000000.00 14000000.00 0.0280 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 3650778.47 0.0073 N 3648365.16 3648365.16 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 3000080.71 0.0060 N 3000900.00 3000900.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912795Z87 Treasury Debt N First Tier Security N/A N/A 2013-10-17 2013-10-17 N N N 30000000.00 29999333.34 0.0600 N 29999640.00 29999640.00 U.S. Treasury Bill U.S. Treasury Bill 0.057500% 912796BG3 Treasury Debt N First Tier Security N/A N/A 2013-10-24 2013-10-24 N N N 25000000.00 24999081.59 0.0500 N 24999550.00 24999550.00 U.S. Treasury Bill U.S. Treasury Bill 0.025000% 912796BH1 Treasury Debt N First Tier Security N/A N/A 2013-10-31 2013-10-31 N N N 20000000.00 19999583.33 0.0400 N 19999420.00 19999420.00 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 5177544.98 0.0104 N 5179690.00 5179690.00 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 10000000.00 10218387.57 0.0204 N 10223830.00 10223830.00 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 5000668.40 0.0100 N 5000780.00 5000780.00 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 3015740.89 0.0060 N 3016992.00 3016992.00 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 12000000.00 12055532.06 0.0241 N 12055308.00 12055308.00 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 6000000.00 6025005.48 0.0121 N 6024846.00 6024846.00 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 20000000.00 19999983.33 0.0400 N 20000000.00 20000000.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.040000% 93114EX77 Other Commercial Paper N First Tier Security N/A N/A 2013-10-07 2013-10-07 N N N 2410000.00 2409983.93 0.0048 N 2410000.00 2410000.00 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 8000000.00 8000000.00 0.0160 N 7998800.00 7998800.00 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 4000000.00 4000000.00 0.0080 N 4002040.00 4002040.00 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 8000000.00 8000000.00 0.0160 N 8002080.00 8002080.00