N-MFP LIVE N 2014-02-28 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 58 77 2436649654.00 2936649.25 204607.56 2439381695.69 0.0017 1.0000 2014-02-28 1.0000 2014-02-28 C000022641 1.00 2032440211.04 0.00 -21935280.69 11656142.19 33591422.88 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 C000022642 1.00 406941484.65 0.00 -13384978.51 0.00 13384978.51 0.0000 1.0000 2014-02-28 1.0000 2014-02-28 American Honda Finance Corp. American Honda Finance Corp. 0.241850% 02665WAD3 Other Note N First Tier Security N/A N/A 2014-03-12 2014-12-05 N N N 25000000.00 25000000.00 0.0102 N 25000025.00 25000025.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.274500% 00182HBN1 Other Note N First Tier Security N/A N/A 2014-03-17 2014-04-17 N N N 25000000.00 25000000.00 0.0102 N 25004250.00 25004250.00 Bank of Montreal Bank of Montreal 0.224500% 06366A3H3 Certificate of Deposit N First Tier Security N/A N/A 2014-03-18 2014-12-18 N N N 25000000.00 25000000.00 0.0102 N 25000000.00 25000000.00 Bank of Montreal Bank of Montreal 0.216500% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2014-03-10 2014-06-10 N N N 20000000.00 20000000.00 0.0082 N 20002800.00 20002800.00 Bank of Montreal Bank of Montreal 0.100000% 06366BFM7 Certificate of Deposit N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 70000000.00 70000000.00 0.0287 N 70000000.00 70000000.00 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 11500412.79 0.0047 N 11498917.61 11498917.61 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06417FSL5 Certificate of Deposit N First Tier Security N/A N/A 2014-03-03 2014-04-11 N N N 50000000.00 50000000.00 0.0205 N 50010500.00 50010500.00 Bank of Nova Scotia Bank of Nova Scotia 0.160000% 06417HCW4 Certificate of Deposit N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 50000000.00 50000000.00 0.0205 N 50004500.00 50004500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CD73 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 10000000.00 9998047.22 0.0041 N 9998100.00 9998100.00 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 29990650.00 0.0123 N 29991900.00 29991900.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.335850% 06538FH31 Certificate of Deposit N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 80000000.00 80001756.51 0.0328 N 80020000.00 80020000.00 Barclays Bank PLC Barclays Bank PLC 0.374250% 06741XRR1 Certificate of Deposit N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 20000000.00 20000000.00 0.0082 N 20000000.00 20000000.00 Barclays Bank PLC Barclays Bank PLC 0.373850% 06741XRS9 Certificate of Deposit N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 20000000.00 20000000.00 0.0082 N 19999800.00 19999800.00 BMW US Capital LLC BMW US Capital LLC 0.090000% 0556C3C41 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 18990000.00 18989857.58 0.0078 N 18989810.10 18989810.10 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.060000% 0556N1C68 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 70000000.00 69999416.66 0.0287 N 69998600.00 69998600.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.160000% 0556N1C76 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 25000000.00 24999333.33 0.0102 N 24999500.00 24999333.33 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.150000% 0556N1C76 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 5800000.00 5799855.00 0.0024 N 5799884.00 5799855.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.150000% 0556N1CX9 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 10000000.00 9998750.00 0.0041 N 9998900.00 9998900.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.060000% 1280C3C62 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 40000000.00 39999666.66 0.0164 N 39999200.00 39999200.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.155000% 1280C3CE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 61520000.00 61516556.59 0.0252 N 61517539.20 61517539.20 Colgate-Palmolive Company Colgate-Palmolive Company 0.030000% 19416FC36 Other Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 66400000.00 66399889.34 0.0272 N 66400000.00 66400000.00 CPPIB Capital, Inc. CPPIB Capital, Inc. 0.060000% 12624DCK6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 55000000.00 54998350.00 0.0225 N 54997800.00 54997800.00 Credit Suisse New York Credit Suisse New York 0.260000% 22549TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 21000000.00 21000000.00 0.0086 N 21000840.00 21000840.00 Credit Suisse New York Credit Suisse New York 0.350000% 22549TSR0 Certificate of Deposit N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 30000000.00 30000000.00 0.0123 N 30001800.00 30001800.00 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 0.0164 N 40002000.00 40002000.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.200000% 25153KCX3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-31 2014-03-31 N N N 20000000.00 19996666.67 0.0082 N 19997000.00 19997000.00 Emerson Electric Company Emerson Electric Company 0.090000% 29101BCS9 Other Commercial Paper N First Tier Security N/A N/A 2014-03-26 2014-03-26 N N N 8600000.00 8599462.50 0.0035 N 8599742.00 8599742.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.040000% 30229BC39 Other Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 80000000.00 79999822.22 0.0328 N 79999200.00 79999200.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.030000% 30229BC47 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 14300000.00 14299964.25 0.0059 N 14299888.46 14299888.46 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 3130A0U73 Government Agency Debt N First Tier Security N/A N/A 2015-02-26 2015-02-26 N N N 75000000.00 75000000.00 0.0307 N 75019200.00 75019200.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385TV8 Government Agency Debt N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 90800000.00 90799621.67 0.0372 N 90800000.00 90800000.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385UD6 Government Agency Debt N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 35000000.00 34999572.22 0.0143 N 34999895.00 34999895.00 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 20197777.20 0.0083 N 20190362.10 20190362.10 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 52635000.00 53398340.42 0.0219 N 53379679.98 53379679.98 Govco LLC Govco LLC 0.120000% 38362WC33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 33000000.00 32999780.00 0.0135 N 32999670.00 32999670.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.992850% 46623EJH3 Other Note N First Tier Security N/A N/A 2014-03-17 2014-05-02 N N N 49000000.00 49058601.00 0.0201 N 49056448.38 49056448.38 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 46487408.88 0.0191 N 46427110.00 46427110.00 National Australia Bank National Australia Bank 0.961650% 6325C0CA7 Other Note N First Tier Security N/A N/A 2014-04-11 2014-04-11 N N N 42310000.00 42343546.56 0.0174 N 42338474.63 42338474.63 National Australia Funding, Inc. National Australia Funding, Inc. 0.030000% 63253KC39 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 70000000.00 69999883.33 0.0287 N 69999531.00 69999531.00 Philip Morris International, Inc. Phillip Morris International, Inc. 0.020000% 71838MC32 Other Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 85000000.00 84999891.66 0.0348 N 84999294.50 84999294.50 Province of Quebec, Canada Province of Quebec, Canada 0.070000% 74800KCK6 Other Commercial Paper N First Tier Security N/A N/A 2014-03-19 2014-03-19 N N N 3600000.00 3599874.00 0.0015 N 3599834.76 3599834.76 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 59971200.00 0.0246 N 59982600.00 59982600.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86562C6H0 Certificate of Deposit N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 40000000.00 40000732.69 0.0164 N 40000400.00 40000400.00 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 0.0123 N 30007200.00 30007200.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.120000% 86562UUY6 Certificate of Deposit N First Tier Security N/A N/A 2014-03-13 2014-03-13 N N N 40000000.00 40000000.00 0.0164 N 39999200.00 39999200.00 The Walt Disney Company The Walt Disney Company 0.040000% 2546R3CM4 Other Commercial Paper N First Tier Security N/A N/A 2014-03-21 2014-03-21 N N N 75000000.00 74998333.33 0.0307 N 74998252.50 74998252.50 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.110000% 89116FC32 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 48300000.00 48299704.83 0.0198 N 48300000.00 48300000.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.100000% 89116FCC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-12 2014-03-12 N N N 57280000.00 57278249.78 0.0235 N 57279427.20 57279427.20 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.241650% 89236TAZ8 Other Note N First Tier Security N/A N/A 2014-04-14 2015-01-14 N N N 51000000.00 51000000.00 0.0209 N 50991483.00 50991483.00 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 76398585.47 0.0313 N 76417950.00 76417950.00 U.S. Treasury Note U.S. Treasury Note 4.000000% 912828DM9 Treasury Debt N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 75000000.00 77763444.77 0.0319 N 77756850.00 77756850.00 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 60766756.36 0.0249 N 60787500.00 60787500.00 Unilever Capital Corp. Univlever Capital Corp. 0.020000% 90477EC36 Other Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 50000000.00 49999944.45 0.0205 N 49999710.00 49999710.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.040000% 93114FC36 Other Commercial Paper N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 23200000.00 23199948.44 0.0095 N 23200000.00 23200000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.205500% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2014-03-11 2014-07-11 N N N 50000000.00 50000000.00 0.0205 N 50005500.00 50005500.00 Westpac Banking Corp. Westpac Banking Corp. 0.270000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2014-03-03 2014-04-28 N N N 40000000.00 40000000.00 0.0164 N 40010400.00 40010400.00 Westpac Banking Corp. Westpac Banking Corp. 0.234500% 9612C4HX2 Other Note N First Tier Security N/A N/A 2014-03-28 2014-05-28 N N N 50000000.00 50000000.00 0.0205 N 50008000.00 50008000.00