N-MFP LIVE N 2013-11-30 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 56 80 2629246817.65 5770595.12 200895.37 2634816517.40 0.0018 1.0000 2013-11-30 1.0000 2013-11-30 C000022641 1.00 2185222136.92 1.00 -58957251.20 9257160.09 68214411.29 0.0000 1.0000 2013-11-30 1.0000 2013-11-30 C000022642 1.00 449594380.48 1.00 -14747541.72 0.00 14747541.72 0.0000 1.0000 2013-11-30 1.0000 2013-11-30 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 0.0080 N 21000042.00 21000042.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.287500% 00182HBN1 Other Note N First Tier Security N/A N/A 2013-12-17 2014-04-17 N N N 25000000.00 25000000.00 0.0095 N 25009500.00 25009500.00 Bank of Montreal Bank of Montreal 0.228500% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2013-12-10 2014-06-10 N N N 20000000.00 20000000.00 0.0076 N 20002200.00 20002200.00 Bank of Montreal Bank of Montreal 0.070000% 06366AS29 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 100000000.00 100000000.00 0.0380 N 100000000.00 100000000.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.050000% 06405WZ26 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 60015000.00 60014916.65 0.0228 N 60014399.85 60014399.85 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.050000% 06405WZ59 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 57000000.00 56999683.34 0.0216 N 56999430.00 56999430.00 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 11612508.13 0.0044 N 11609633.95 11609633.95 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417FSL5 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2014-04-11 N N N 50000000.00 50000000.00 0.0190 N 50024500.00 50024500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.130000% 06538BZB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 15000000.00 14999458.34 0.0057 N 14999400.00 14999400.00 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 29974150.00 0.0114 N 29971800.00 29971800.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.338450% 06538FH31 Certificate of Deposit N First Tier Security N/A N/A 2014-02-18 2014-05-19 N N N 80000000.00 80003757.60 0.0304 N 80036800.00 80036800.00 Barclays Bank PLC Barclays Bank PLC 0.388500% 06741XRR1 Certificate of Deposit N First Tier Security N/A N/A 2013-12-13 2014-03-13 N N N 20000000.00 20000000.00 0.0076 N 19996800.00 19996800.00 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 0.0076 N 19995800.00 19995800.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.100000% 06737HZ69 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 80000000.00 79998888.89 0.0304 N 79998448.00 79998448.00 BMW US Capital LLC BMW US Capital LLC 0.060000% 0556C2Z22 Other Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 22300000.00 22299962.83 0.0085 N 22299777.00 22299777.00 BMW US Capital LLC BMW US Capital LLC 0.070000% 0556C2Z30 Other Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 23200000.00 23199909.78 0.0088 N 23199768.00 23199768.00 BMW US Capital LLC BMW US Capital LLC 0.080000% 0556C2Z48 Other Commercial Paper N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 12400000.00 12399917.33 0.0047 N 12399876.00 12399876.00 BMW US Capital LLC BMW US Capital LLC 0.070000% 0556C2ZB2 Other Commercial Paper N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 4000000.00 3999922.23 0.0015 N 3999840.00 3999840.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.090000% 0556N0Z24 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 80000000.00 79999800.00 0.0304 N 79999200.00 79999200.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0Z32 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 40000000.00 39999822.22 0.0152 N 39999600.00 39999600.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.280000% 13606YTN6 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2013-12-31 N N N 103000000.00 103000000.00 0.0391 N 103022660.00 103022660.00 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 12148057.59 0.0046 N 12147324.00 12147324.00 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 17018164.07 0.0065 N 17017578.00 17017578.00 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 42093247.71 0.0160 N 42098112.00 42098112.00 Deutsche Bank AG Deutsche Bank AG 0.350000% 25152XPU8 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2014-02-26 N N N 60000000.00 60000000.00 0.0228 N 60038400.00 60038400.00 Deutsche Bank AG Deutsche Bank AG 0.270000% 25155JAQ1 Certificate of Deposit N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 40000000.00 40000000.00 0.0152 N 39996000.00 39996000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.040000% 313313QQ4 Government Agency Debt N First Tier Security N/A N/A 2013-12-17 2013-12-17 N N N 75000000.00 74998666.66 0.0285 N 74999400.00 74999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385QB5 Government Agency Debt N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 78500000.00 78499675.83 0.0298 N 78499921.50 78499921.50 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385QJ8 Government Agency Debt N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 59800000.00 59799335.56 0.0227 N 59799701.00 59799701.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385QK5 Government Agency Debt N First Tier Security N/A N/A 2013-12-12 2013-12-12 N N N 25000000.00 24999541.67 0.0095 N 24999850.00 24999850.00 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 20450513.50 0.0078 N 20447312.56 20447312.56 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 54085346.79 0.0205 N 54088620.80 54088620.80 Govco LLC Govco LLC 0.100000% 38362VZB2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-11 2013-12-11 N N N 19200000.00 19199466.67 0.0073 N 19198656.00 19198656.00 Govco LLC Govco LLC 0.110000% 38362VZS5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-26 2013-12-26 N N N 56000000.00 55995722.23 0.0213 N 55990480.00 55990480.00 Govco LLC Govco LLC 0.130000% 38362VZT3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-12-27 2013-12-27 N N N 40000000.00 39996388.89 0.0152 N 39992908.00 39992908.00 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 49143666.01 0.0187 N 48975206.00 48975206.00 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 46964221.90 0.0178 N 46950084.00 46950084.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.298000% 46636WAK0 Other Note N First Tier Security N/A N/A 2013-12-03 2014-02-03 N N N 30000000.00 30000000.00 0.0114 N 30003900.00 30003900.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UA26 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-01-02 2014-01-02 N N N 29600000.00 29597368.88 0.0112 N 29596282.24 29596282.24 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 42417185.33 0.0161 N 42413701.81 42413701.81 National Australia Funding, Inc. National Australia Funding, Inc. 0.060000% 63253JZ29 Other Note N First Tier Security N/A N/A 2013-12-02 2013-12-02 N N N 70000000.00 69999883.33 0.0266 N 69999300.00 69999300.00 Nestle Capital Corp Nestle Capital Corp. 0.020000% 64105GZ56 Other Commercial Paper N First Tier Security N/A N/A 2013-12-05 2013-12-05 N N N 50000000.00 49999888.89 0.0190 N 49999500.00 49999500.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.060000% 71838LZ47 Other Commercial Paper N First Tier Security N/A N/A 2013-12-04 2013-12-04 N N N 8000000.00 7999960.00 0.0030 N 7999920.00 7999920.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.060000% 71838LZ62 Other Commercial Paper N First Tier Security N/A N/A 2013-12-06 2013-12-06 N N N 50000000.00 49999583.33 0.0190 N 49999000.00 49999000.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.070000% 71838LZG0 Other Commercial Paper N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 29000000.00 28999154.17 0.0110 N 28998260.00 28998260.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.060000% 71838LZJ4 Other Commercial Paper N First Tier Security N/A N/A 2013-12-18 2013-12-18 N N N 30000000.00 29999150.00 0.0114 N 29997900.00 29997900.00 Province of Quebec Canada Province of Quebec Canada 0.080000% 74800JZG3 Other Commercial Paper N First Tier Security N/A N/A 2013-12-16 2013-12-16 N N N 3000000.00 2999900.00 0.0011 N 2999790.00 2999790.00 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 59935200.00 0.0227 N 59938800.00 59938800.00 Royal Bank of Canada Royal Bank of Canada 1.450000% 78008TXA7 Other Note N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 19000000.00 19205100.25 0.0073 N 19203661.00 19203661.00 Royal Bank of Canada Royal Bank of Canada 0.320000% 78009NKT2 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2014-01-30 N N N 40000000.00 40000000.00 0.0152 N 40012400.00 40012400.00 Sigma-Aldrich Corp Sigma-Aldrich Corp. 0.050000% 82655EZ32 Other Commercial Paper N First Tier Security N/A N/A 2013-12-03 2013-12-03 N N N 22500000.00 22499937.50 0.0085 N 22499775.00 22499775.00 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp. 0.160000% 86562UCJ9 Certificate of Deposit N First Tier Security N/A N/A 2014-01-03 2014-01-03 N N N 50000000.00 50000000.00 0.0190 N 49998500.00 49998500.00 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 0.0114 N 30000300.00 30000300.00 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 0.0114 N 30016500.00 30016500.00 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 19683760.41 0.0075 N 19682266.50 19682266.50 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 15000149.78 0.0057 N 15002250.00 15002250.00 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 77152314.16 0.0293 N 77156250.00 77156250.00 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 61090737.91 0.0232 N 61096860.00 61096860.00 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 50176463.76 0.0190 N 50166000.00 50166000.00 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 30098453.64 0.0114 N 30090240.00 30090240.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.060000% 93114EZ91 Other Commercial Paper N First Tier Security N/A N/A 2013-12-09 2013-12-09 N N N 7500000.00 7499900.00 0.0028 N 7499925.00 7499925.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114EZP5 Other Commercial Paper N First Tier Security N/A N/A 2013-12-23 2013-12-23 N N N 65000000.00 64998013.89 0.0247 N 64998700.00 64998700.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.218500% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2013-12-11 2014-07-11 N N N 50000000.00 50000000.00 0.0190 N 50000500.00 50000500.00 Westpac Banking Corp. Westpac Banking Corp. 0.290000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2013-12-02 2014-04-28 N N N 40000000.00 40000000.00 0.0152 N 40030400.00 40030400.00 Westpac Banking Corp. Westpac Banking Corp. 0.245000% 9612C4HX2 Other Note N First Tier Security N/A N/A 2013-12-30 2014-05-28 N N N 50000000.00 50000000.00 0.0190 N 50012000.00 50012000.00