N-MFP LIVE N 2013-10-31 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 56 88 477034815.65 877383.63 52975.25 477859224.03 0.0019 1.0001 2013-10-31 1.0001 2013-10-31 C000022644 1.00 477859224.03 1.00 -17826298.60 11967360.15 29793658.75 0.0000 1.0001 2013-10-31 1.0001 2013-10-31 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 0.0105 N 5000030.00 5000030.00 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 0.0084 N 4000196.00 4000196.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.293750% 00182HBN1 Other Note N First Tier Security N/A N/A 2013-11-18 2014-04-17 N N N 5000000.00 5000000.00 0.0105 N 5002550.00 5002550.00 Bank of Montreal Bank of Montreal 0.234000% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2013-11-12 2014-06-10 N N N 5000000.00 5000000.00 0.0105 N 5000300.00 5000300.00 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 7240000.00 0.0152 N 7240144.80 7240144.80 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 0.0209 N 10000400.00 10000400.00 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 1500053.32 0.0031 N 1500090.00 1500090.00 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 2042583.19 0.0043 N 2042066.00 2042066.00 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSL5 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2014-04-11 N N N 5000000.00 5000000.00 0.0105 N 5001400.00 5001400.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.130000% 06538BY15 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 3000000.00 3000000.00 0.0063 N 3000000.00 3000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.220000% 06538CDM0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-21 2014-04-21 N N N 3350000.00 3346499.25 0.0070 N 3346080.50 3346080.50 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.390000% 06538FG65 Certificate of Deposit N First Tier Security N/A N/A 2014-05-13 2014-05-13 N N N 6650000.00 6654254.95 0.0139 N 6654655.00 6654655.00 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 10000553.08 0.0209 N 10004800.00 10004800.00 Barclays Bank PLC Barclays Bank PLC 0.394000% 06741XRR1 Certificate of Deposit N First Tier Security N/A N/A 2013-11-13 2014-03-13 N N N 8000000.00 8000000.00 0.0167 N 8000320.00 8000320.00 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 0.0167 N 8000240.00 8000240.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.070000% 06737HY11 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 7000000.00 7000000.00 0.0146 N 7000000.00 7000000.00 BMW US Capital LLC BMW US Capital LLC 0.170000% 0556C2Y49 Other Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 12815000.00 12814818.45 0.0268 N 12814871.85 12814871.85 BMW US Capital LLC BMW US Capital LLC 0.060000% 0556C2Y64 Other Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 10000000.00 9999916.66 0.0209 N 9999800.00 9999800.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.100000% 0556N0Y17 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 23000000.00 23000000.00 0.0481 N 23000000.00 23000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.270000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2013-12-31 N N N 7000000.00 7000000.00 0.0146 N 7002520.00 7002520.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.040000% 14177TY65 Other Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 4090000.00 4089977.28 0.0086 N 4089938.65 4089938.65 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 2034167.14 0.0043 N 2034290.00 2034290.00 Credit Suisse New York Credit Suisse New York 1.203600% 22546QAG2 Other Note N First Tier Security N/A N/A 2014-01-14 2014-01-14 N N N 3000000.00 3005390.94 0.0063 N 3005325.00 3005325.00 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 8029871.56 0.0168 N 8029744.00 8029744.00 Deutsche Bank AG Deutsche Bank AG 0.340000% 25152XPU8 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2014-02-26 N N N 10000000.00 10000000.00 0.0209 N 10008000.00 10008000.00 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 8000055.43 0.0167 N 8001360.00 8001360.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.018700% 313397PD7 Government Agency Debt N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 30850000.00 30849811.48 0.0646 N 30849814.90 30849814.90 Federal National Mortgage Association Federal National Mortgage Association 0.020000% 313589PE7 Government Agency Debt N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 15000000.00 14999900.00 0.0314 N 14999895.00 14999895.00 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 4224199.07 0.0088 N 4223369.00 4223369.00 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 11144580.00 0.0233 N 11143062.00 11143062.00 Henkel of America, Inc. Henkel of America, Inc. 0.050000% 42550LY52 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 10000000.00 9999944.44 0.0209 N 9999900.00 9999900.00 Henkel of America, Inc. Henkel of America, Inc. 0.070019% 42550LY78 Other Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 3000000.00 2999965.00 0.0063 N 2999941.80 2999941.80 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 9688794.37 0.0203 N 9689140.08 9689140.08 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 8448954.48 0.0177 N 8453078.27 8453078.27 JPMorgan Chase & Company JPMorgan Chase & Company 0.308000% 46636WAK0 Other Note N First Tier Security N/A N/A 2013-11-04 2014-02-03 N N N 5000000.00 5000000.00 0.0105 N 5001000.00 5001000.00 National Australia Bank National Australia Bank 0.965600% 6325C0CA7 Other Note N First Tier Security N/A N/A 2014-01-13 2014-04-11 N N N 6000000.00 6018680.92 0.0126 N 6018198.00 6018198.00 National Australia Funding National Australia Funding 0.040000% 63253JY12 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 16000000.00 16000000.00 0.0335 N 15999964.80 15999964.80 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743CY72 Other Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 23000000.00 22999616.67 0.0481 N 22999540.00 22999540.00 Novartis Finance Corp. Novartis Finance Corp. 0.060000% 6698M4Y48 Other Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 22000000.00 21999890.00 0.0460 N 21999780.00 21999780.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.040000% 71838LYC0 Other Commercial Paper N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 22000000.00 21999731.11 0.0460 N 21999120.00 21999120.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.240000% 74977LEC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 10000000.00 9987200.00 0.0209 N 9986700.00 9986700.00 Royal Bank of Canada Royal Bank of Canada 0.310000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2014-01-30 N N N 10000000.00 10000000.00 0.0209 N 10003600.00 10003600.00 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 0.0209 N 10005800.00 10005800.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.210000% 86562CXQ0 Certificate of Deposit N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 13000000.00 13000028.78 0.0272 N 13000000.00 13000000.00 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 3640674.63 0.0076 N 3638840.30 3638840.30 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 3000054.92 0.0063 N 3000720.00 3000720.00 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 5160237.14 0.0108 N 5161915.00 5161915.00 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 10199788.63 0.0213 N 10203520.00 10203520.00 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 3013581.75 0.0063 N 3014298.00 3014298.00 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 12048833.64 0.0252 N 12047340.00 12047340.00 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 6022304.54 0.0126 N 6021330.00 6021330.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.150000% 93114EY50 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 5830000.00 5829902.83 0.0122 N 5830000.00 5830000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.227250% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2013-11-12 2014-07-11 N N N 8000000.00 8000000.00 0.0167 N 7998960.00 7998960.00 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2014-04-28 N N N 4000000.00 4000000.00 0.0084 N 4002360.00 4002360.00 Westpac Banking Corp. Westpac Banking Corp. 0.251000% 9612C4HX2 Other Note N First Tier Security N/A N/A 2013-11-29 2014-05-28 N N N 8000000.00 8000000.00 0.0167 N 8001840.00 8001840.00