N-MFP LIVE N 2013-10-31 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 89 2718000693.04 4798873.55 189928.83 2722609637.76 0.0018 1.0001 2013-10-31 1.0001 2013-10-31 C000022641 1.00 2256195869.99 1.00 -60145318.00 57662826.96 117808144.96 0.0000 1.0001 2013-10-31 1.0001 2013-10-31 C000022642 1.00 466413767.77 1.00 -21627877.26 32855.19 21660732.45 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 25000000.00 25000000.00 0.0092 N 25000150.00 25000150.00 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 0.0077 N 21001029.00 21001029.00 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 25000000.00 25000000.00 0.0092 N 25012750.00 25012750.00 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 20000000.00 20000000.00 0.0073 N 20001200.00 20001200.00 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 39999999.99 0.0147 N 40000800.00 40000800.00 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 8000284.37 0.0029 N 8000480.00 8000480.00 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 11649873.24 0.0043 N 11646923.43 11646923.43 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 50000000.00 50000000.00 0.0184 N 50014000.00 50014000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.120000% 06538BY64 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 20000000.00 19999666.67 0.0073 N 19999600.00 19999600.00 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 30000000.00 29968650.00 0.0110 N 29964900.00 29964900.00 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 80004424.63 0.0294 N 80038400.00 80038400.00 Barclays Bank PLC Barclays Bank PLC 0.070000% 06737HY52 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 80000000.00 79999377.78 0.0294 N 79999200.00 79999200.00 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 20000000.00 20000000.00 0.0073 N 20000800.00 20000800.00 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 0.0073 N 20000600.00 20000600.00 BMW US Capital LLC BMW US Capital LLC 0.060000% 0556C2Y49 Other Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 15400000.00 15399923.00 0.0057 N 15399846.00 15399846.00 BMW US Capital LLC BMW US Capital LLC 0.050000% 0556C2Y56 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 22500000.00 22499875.00 0.0083 N 22499775.00 22499775.00 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 36000000.00 35999700.00 0.0132 N 35999280.00 35999280.00 BMW US Capital LLC BMW US Capital LLC 0.060000% 0556C2Y72 Other Commercial Paper N First Tier Security N/A N/A 2013-11-07 2013-11-07 N N N 25000000.00 24999750.00 0.0092 N 24999500.00 24999500.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.070000% 0556N0Y66 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 90000000.00 89999125.00 0.0331 N 89998200.00 89998200.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.069994% 0556N0Y82 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 40000000.00 39999455.56 0.0147 N 39998928.00 39998928.00 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 103000000.00 103000000.00 0.0378 N 103037080.00 103037080.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.040000% 14177TY16 Other Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 20000000.00 20000000.00 0.0073 N 20000000.00 20000000.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.040000% 14177TY40 Other Commercial Paper N First Tier Security N/A N/A 2013-11-04 2013-11-04 N N N 70000000.00 69999766.67 0.0257 N 69999300.00 69999300.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.040000% 14177TY57 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 20000000.00 19999911.11 0.0073 N 19999800.00 19999800.00 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 20000000.00 19999888.89 0.0073 N 19999700.00 19999700.00 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 12205002.82 0.0045 N 12205740.00 12205740.00 Chevron Corp. Chevron Corp. 0.040000% 16677JY18 Other Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 25000000.00 25000000.00 0.0092 N 25000000.00 25000000.00 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 17000000.00 17030548.66 0.0063 N 17030175.00 17030175.00 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 42156825.69 0.0155 N 42156156.00 42156156.00 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 60000000.00 60000000.00 0.0220 N 60048000.00 60048000.00 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 42000291.03 0.0154 N 42007140.00 42007140.00 Emerson Electric Company Emerson Electric Company 0.080000% 29101AY16 Other Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 25800000.00 25800000.00 0.0095 N 25800000.00 25800000.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385PP5 Government Agency Debt N First Tier Security N/A N/A 2013-11-22 2013-11-22 N N N 155000000.00 154997287.50 0.0569 N 154997287.50 74999100.00 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 20534758.93 0.0075 N 20530723.79 20530723.79 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 54314348.92 0.0199 N 54306950.78 54306950.78 Henkel of America, Inc. Henkel of America, Inc. 0.080000% 42550LY52 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 10000000.00 9999911.11 0.0037 N 9999900.00 9999900.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.010000% 459053NS9 Other Note N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 21900000.00 21900000.00 0.0080 N 21900000.00 21900000.00 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 49172021.14 0.0181 N 49173264.00 49173264.00 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 47123159.58 0.0173 N 47143744.00 47143744.00 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 30000000.00 30000000.00 0.0110 N 30006000.00 30006000.00 MetLife Short Term Funding LLC Metlife Short Term Funding LLC 0.100000% 59157TY80 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-08 2013-11-08 N N N 26200000.00 26199490.56 0.0096 N 26199476.00 26199476.00 MetLife Short Term Funding LLC Metlife Short Term Funding LLC 0.079985% 59157TYC1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-12 2013-11-12 N N N 17841000.00 17840563.89 0.0066 N 17840327.39 17840327.39 MetLife Short Term Funding LLC Metlife Short Term Funding LLC 0.110000% 59157TYR8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-25 2013-11-25 N N N 15000000.00 14998900.00 0.0055 N 14998650.00 14998650.00 MetLife Short Term Funding LLC Metlife Short Term Funding LLC 0.110000% 59157TYS6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-26 2013-11-26 N N N 50000000.00 49996180.56 0.0184 N 49995000.00 49995000.00 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 42310000.00 42441731.59 0.0156 N 42438326.23 42438326.23 National Australia Funding National Australia Funding 0.050000% 63253JY12 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 80000000.00 80000000.00 0.0294 N 79999824.00 79999824.00 National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp. 0.060000% 63743CY56 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 61000000.00 60999593.33 0.0224 N 60999390.00 60999390.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.069983% 63743CY64 Other Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 40000000.00 39999611.11 0.0147 N 39999332.00 39999332.00 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 104445000.00 104443723.44 0.0384 N 104440822.20 104440822.20 Philip Morris International, Inc. Philip Morris International, Inc. 0.040000% 71838LYD8 Other Commercial Paper N First Tier Security N/A N/A 2013-11-13 2013-11-13 N N N 25000000.00 24999666.67 0.0092 N 24999000.00 24999000.00 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 60000000.00 59923200.00 0.0220 N 59920200.00 59920200.00 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 40000000.00 40000000.00 0.0147 N 40014400.00 40014400.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.050000% 82655EY66 Other Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N N 17750000.00 17749876.74 0.0065 N 17749645.00 17749645.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp. 0.160000% 86562C4C3 Certificate of Deposit N First Tier Security N/A N/A 2013-11-22 2013-11-22 N N N 50000000.00 50000000.00 0.0184 N 49999500.00 49999500.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86562C2F8 Certificate of Deposit N First Tier Security N/A N/A 2014-01-08 2014-01-08 N N N 30000000.00 30000000.00 0.0110 N 29998800.00 29998800.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562C4Q2 Certificate of Deposit N First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 20000000.00 20000000.00 0.0073 N 20000000.00 20000000.00 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 0.0110 N 30017400.00 30017400.00 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 19736768.22 0.0072 N 19726824.00 19726824.00 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 0.0331 N 90000000.00 90000000.00 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 15000274.60 0.0055 N 15003600.00 15003600.00 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 77403557.06 0.0284 N 77428725.00 77428725.00 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 61198731.76 0.0225 N 61221120.00 61221120.00 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 50203473.51 0.0184 N 50197250.00 50197250.00 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 30111522.71 0.0111 N 30106650.00 30106650.00 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 50000000.00 50000000.00 0.0184 N 49993500.00 49993500.00 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 40000000.00 40000000.00 0.0147 N 40023600.00 40023600.00 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 50000000.00 50000000.00 0.0184 N 50011500.00 50011500.00