N-MFP LIVE N 2014-02-28 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 59 77 465720160.14 600483.21 45321.79 466275321.56 0.0018 1.0000 2014-02-28 1.0000 2014-02-28 C000022644 1.00 466275321.56 1.00 -22984711.92 6321615.64 29306327.56 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 5000000.00 5000000.00 0.0107 N 5000005.00 5000005.00 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 5000000.00 5000000.00 0.0107 N 5000850.00 5000850.00 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 5000000.00 5000000.00 0.0107 N 5000000.00 5000000.00 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 5000000.00 5000000.00 0.0107 N 5000700.00 5000700.00 Bank of Montreal Bank of Montreal 0.070000% 06366BGM6 Certificate of Deposit N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 13000000.00 13000000.00 0.0279 N 13000000.00 13000000.00 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 2016378.15 0.0043 N 2016116.00 2016116.00 Bank of Nova Scotia Bank of Nova Scotia 0.170000% 06416KD23 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 1835000.00 1834722.71 0.0039 N 1834889.90 1834889.90 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 5000000.00 5000000.00 0.0107 N 5001050.00 5001050.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538CCA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 3000000.00 2999887.50 0.0064 N 2999910.00 2999910.00 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 3348955.92 0.0072 N 3349095.50 3349095.50 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 6651609.39 0.0143 N 6652460.50 6652460.50 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 10000000.00 10000219.56 0.0214 N 10002500.00 10002500.00 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 8000000.00 8000000.00 0.0172 N 8000000.00 8000000.00 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 8000000.00 8000000.00 0.0172 N 7999920.00 7999920.00 Barclays US Funding Corp. Barclays US Funding Corp. 0.080000% 06737JC52 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 7000000.00 6999937.78 0.0150 N 6999930.00 6999930.00 BMW US Capital LLC BMW US Capital LLC 0.090000% 0556C3CL3 Other Commercial Paper N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 3690000.00 3689824.73 0.0079 N 3689741.70 3689741.70 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.120000% 0556N1C76 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 8000000.00 7999840.00 0.0172 N 7999840.00 7999840.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.110000% 0556N1CE1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-14 2014-03-14 N N N 15000000.00 14999404.17 0.0322 N 14999400.00 14999400.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.130000% 1280C3C47 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 6500000.00 6499929.58 0.0139 N 6499927.85 6499927.85 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.050000% 1280C3C47 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 4220000.00 4219982.42 0.0091 N 4219953.16 4219953.16 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.145000% 1280C3CA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-10 2014-03-10 N N N 7000000.00 6999746.25 0.0150 N 6999790.00 6999790.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.130000% 1280C3CQ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-24 2014-03-24 N N N 4880000.00 4879594.69 0.0105 N 4879609.60 4879609.60 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 4000000.00 4000000.00 0.0086 N 4000160.00 4000160.00 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 4000000.00 4000000.00 0.0086 N 4000240.00 4000240.00 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 8000000.00 8000000.00 0.0172 N 8000400.00 8000400.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.160000% 25153KC54 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-03-05 2014-03-05 N N N 5000000.00 4999911.11 0.0107 N 4999950.00 4999950.00 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 10000000.00 10000000.00 0.0214 N 10002560.00 10002560.00 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385VA1 Government Agency Debt N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 12825000.00 12824658.00 0.0275 N 12824781.98 12824781.98 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385VG8 Government Agency Debt N First Tier Security N/A N/A 2014-04-08 2014-04-08 N N N 15500000.00 15499345.55 0.0332 N 15499690.00 15499690.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385VQ6 Government Agency Debt N First Tier Security N/A N/A 2014-04-16 2014-04-16 N N N 9530000.00 9529269.37 0.0204 N 9529771.28 9529771.28 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 4154878.66 0.0089 N 4153353.30 4153353.30 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 10956627.27 0.0235 N 10952798.40 10952798.40 Henkel Corp. Henkel Corp. 0.070000% 42550MCB1 Other Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 7000000.00 6999863.89 0.0150 N 6999790.00 6999790.00 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 9655000.00 9666512.37 0.0207 N 9666122.56 9666122.56 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 8335206.66 0.0179 N 8324582.69 8324582.69 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.090000% 59157UCL2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-03-20 2014-03-20 N N N 5290000.00 5289748.73 0.0113 N 5289629.70 5289629.70 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 6000000.00 6004757.25 0.0129 N 6004038.00 6004038.00 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 16000000.00 15999973.33 0.0343 N 15999892.80 15999892.80 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.070000% 63743DC74 Other Commercial Paper N First Tier Security N/A N/A 2014-03-07 2014-03-07 N N N 12200000.00 12199857.67 0.0262 N 12199756.00 12199756.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DCT6 Other Commercial Paper N First Tier Security N/A N/A 2014-03-27 2014-03-27 N N N 8050000.00 8049476.75 0.0173 N 8049195.00 8049195.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.100000% 71838MC40 Other Commercial Paper N First Tier Security N/A N/A 2014-03-04 2014-03-04 N N N 21000000.00 20999825.00 0.0450 N 20999790.00 20999790.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.100000% 71838MCB4 Other Commercial Paper N First Tier Security N/A N/A 2014-03-11 2014-03-11 N N N 2150000.00 2149940.28 0.0046 N 2149935.50 2149935.50 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 9995200.00 0.0214 N 9997100.00 9997100.00 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 3370000.00 3396546.33 0.0073 N 3395871.49 3395871.49 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 0.0214 N 10002400.00 10002400.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562UUC4 Certificate of Deposit N First Tier Security N/A N/A 2014-03-03 2014-03-03 N N N 12000000.00 12000000.00 0.0257 N 11999880.00 11999880.00 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 11060000.00 11059932.41 0.0237 N 11060000.00 11060000.00 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 12000000.00 11999633.33 0.0257 N 11999880.00 11999880.00 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 9000000.00 9000000.00 0.0193 N 8998497.00 8998497.00 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 5093239.03 0.0109 N 5094530.00 5094530.00 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 20000000.00 20736918.60 0.0445 N 20735160.00 20735160.00 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 10127792.72 0.0217 N 10131250.00 10131250.00 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 3005223.75 0.0064 N 3005625.00 3005625.00 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 3000000.00 3005924.65 0.0064 N 3005976.00 3005976.00 United Technologies Corp. United Technologies Corp. 0.050000% 91302DC60 Other Commercial Paper N First Tier Security N/A N/A 2014-03-06 2014-03-06 N N N 19500000.00 19499864.58 0.0418 N 19499610.00 19499610.00 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 8000000.00 8000000.00 0.0172 N 8000880.00 8000880.00 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 4000000.00 4000000.00 0.0086 N 4001040.00 4001040.00 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 8000000.00 8000000.00 0.0172 N 8001280.00 8001280.00