N-MFP LIVE N 2014-03-31 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 51 72 451807856.83 725843.05 53837.54 452479862.34 0.0020 1.0000 2014-03-31 1.0000 2014-03-31 C000022644 1.00 452479862.34 1.00 -14933693.19 4186831.23 19120524.42 0.0000 1.0000 2014-03-31 1.0000 2014-03-31 American Honda Finance Corp. American Honda Finance Corp. 0.234350% 02665WAD3 Other Note N First Tier Security N/A N/A 2014-06-12 2014-12-05 N N N 5000000.00 5000000.00 0.0111 N 5000065.00 5000065.00 ANZ National International, Ltd. ANZ National International, Ltd. 0.275000% 00182HBN1 Other Note N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 5000000.00 5000000.00 0.0111 N 5000350.00 5000350.00 Bank of Montreal Bank of Montreal 0.226450% 06366A3H3 Certificate of Deposit N First Tier Security N/A N/A 2014-04-22 2014-12-18 N N N 5000000.00 5000000.00 0.0111 N 5000000.00 5000000.00 Bank of Montreal Bank of Montreal 0.214400% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2014-04-10 2014-06-10 N N N 5000000.00 5000000.00 0.0111 N 5000500.00 5000500.00 Bank of Montreal Bank of Montreal 0.070000% 06366BLE8 Certificate of Deposit N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 12000000.00 12000000.00 0.0265 N 12000000.00 12000000.00 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 2009608.52 0.0044 N 2009536.00 2009536.00 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 1834991.33 0.0041 N 1835000.00 1835000.00 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSL5 Certificate of Deposit N First Tier Security N/A N/A 2014-04-01 2014-04-11 N N N 5000000.00 5000000.00 0.0111 N 5000250.00 5000250.00 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 3349590.55 0.0074 N 3349732.00 3349732.00 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 6650925.95 0.0147 N 6651596.00 6651596.00 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 10000000.00 10000133.41 0.0221 N 10001600.00 10001600.00 Barclays Bank PLC Barclays Bank PLC 0.357270% 06741XYP7 Certificate of Deposit N First Tier Security N/A N/A 2014-04-15 2014-12-15 N N N 8000000.00 8000000.00 0.0177 N 7998880.00 7998880.00 Barclays Bank PLC Barclays Bank PLC 0.356420% 06741XYQ5 Certificate of Deposit N First Tier Security N/A N/A 2014-06-16 2014-12-15 N N N 8000000.00 8000000.00 0.0177 N 7998800.00 7998800.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.100000% 06737JE19 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 6000000.00 5999500.00 0.0133 N 5999340.00 5999340.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.110000% 0556N1DM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-21 2014-04-21 N N N 22000000.00 21998655.56 0.0486 N 21998460.00 21998460.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.130000% 1280C3DH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 3370000.00 3369805.29 0.0074 N 3369831.50 3369831.50 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.130000% 1280C3E11 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 3100000.00 3099664.16 0.0069 N 3099652.96 3099652.96 Cargill Global Funding PLC Cargill Global Funding PLC 0.070000% 14177UD16 Other Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 16190000.00 16190000.00 0.0358 N 16190000.00 16190000.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.070000% 14177UD24 Other Commercial Paper N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 5570000.00 5569989.17 0.0123 N 5570000.00 5570000.00 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 4000000.00 4000000.00 0.0088 N 4000360.00 4000360.00 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 0.0088 N 4000880.00 4000880.00 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 0.0177 N 8000560.00 8000560.00 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 0.0221 N 10002280.00 10002280.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385VA1 Government Agency Debt N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 26600000.00 26599970.44 0.0588 N 26599973.40 26599973.40 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 12824989.31 0.0283 N 12824987.18 12824987.18 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 15499879.44 0.0343 N 15499907.00 15499907.00 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 9529761.75 0.0211 N 9529876.11 9529876.11 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 4136970.89 0.0091 N 4135460.90 4135460.90 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 10908072.82 0.0241 N 10904749.20 10904749.20 Govco LLC Govco LLC 0.110000% 38362WDP3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 3020000.00 3019796.99 0.0067 N 3019698.00 3019698.00 Henkel Corp. Henkel Corp. 0.080000% 42550MD12 Other Commercial Paper N First Tier Security N/A N/A 2014-04-01 2014-04-01 N N N 11000000.00 11000000.00 0.0243 N 11000000.00 11000000.00 JPMorgan Chase & Company JPMorgan Chase & Company 0.983350% 46623EJH3 Other Note N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 9655000.00 9660756.19 0.0214 N 9660368.18 9660368.18 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 8305821.81 0.0184 N 8305571.04 8305571.04 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UE14 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 8340000.00 8339305.00 0.0184 N 8339082.60 8339082.60 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 6001160.31 0.0133 N 6000900.00 6000900.00 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 9997266.67 0.0221 N 9998600.00 9998600.00 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 3393159.76 0.0075 N 3392926.11 3392926.11 Scotiabanc, Inc. Scotiabanc, Inc. 0.080000% 80927VDP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-23 2014-04-23 N N N 15000000.00 14999266.66 0.0331 N 14998800.00 14998800.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.050000% 82655FD25 Other Commercial Paper N First Tier Security N/A N/A 2014-04-02 2014-04-02 N N N 10500000.00 10499985.42 0.0232 N 10499895.00 10499895.00 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 0.0221 N 10000700.00 10000700.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.160000% 86562UZY1 Certificate of Deposit N First Tier Security N/A N/A 2014-04-22 2014-04-22 N N N 12000000.00 12000000.00 0.0265 N 11999880.00 11999880.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.100000% 89116FDH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-04-17 2014-04-17 N N N 14720000.00 14719345.78 0.0325 N 14719705.60 14719705.60 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 0.0199 N 8998614.00 8998614.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796BA6 Treasury Debt N First Tier Security N/A N/A 2014-04-03 2014-04-03 N N N 10000000.00 9999972.22 0.0221 N 10000000.00 10000000.00 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 5075931.19 0.0112 N 5078320.00 5078320.00 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 20671834.63 0.0457 N 20677340.00 20677340.00 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 10109193.79 0.0223 N 10113670.00 10113670.00 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 3003064.60 0.0066 N 3003399.00 3003399.00 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 3004574.18 0.0066 N 3004806.00 3004806.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.050000% 93114FD76 Other Commercial Paper N First Tier Security N/A N/A 2014-04-07 2014-04-07 N N N 10435000.00 10434913.04 0.0231 N 10435000.00 10435000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.206500% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2014-04-11 2014-07-11 N N N 8000000.00 8000000.00 0.0177 N 8000720.00 8000720.00 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSQ2 Certificate of Deposit N First Tier Security N/A N/A 2014-04-01 2014-04-28 N N N 4000000.00 4000000.00 0.0088 N 4000560.00 4000560.00 Westpac Banking Corp. Westpac Banking Corp. 0.233000% 9612C4HX2 Other Note N First Tier Security N/A N/A 2014-04-28 2014-05-28 N N N 8000000.00 8000000.00 0.0177 N 8001120.00 8001120.00