N-MFP LIVE N 2014-04-30 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 69 2365977978.59 4513372.16 192564.58 2370298786.17 0.0016 1.0001 2014-04-30 1.0001 2014-04-30 C000022641 1.00 1987639166.50 1.00 -26078928.94 7827781.36 33906710.30 0.0000 1.0001 2014-04-30 1.0001 2014-04-30 C000022642 1.00 382659619.67 1.00 -11652524.30 0.00 11652524.30 0.0000 1.0001 2014-04-30 1.0001 2014-04-30 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 25000000.00 25000000.00 0.0105 N 24994550.00 24994550.00 Bank of Montreal Bank of Montreal 0.222000% 06366A3H3 Certificate of Deposit N First Tier Security N/A N/A 2014-05-19 2014-12-18 N N N 25000000.00 25000000.00 0.0105 N 25000000.00 25000000.00 Bank of Montreal Bank of Montreal 0.210400% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2014-05-12 2014-06-10 N N N 20000000.00 20000000.00 0.0084 N 20001000.00 20001000.00 Bank of Montreal Bank of Montreal 0.080000% 06366BPW4 Certificate of Deposit N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 60000000.00 60000000.00 0.0253 N 60000000.00 60000000.00 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 11424437.06 0.0048 N 11419285.34 11419285.34 Bank of Nova Scotia Bank of Nova Scotia 0.080000% 06417HHX7 Certificate of Deposit N First Tier Security N/A N/A 2014-05-30 2014-05-30 N N N 60800000.00 60800000.00 0.0257 N 60801824.00 60801824.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.120000% 06538CE56 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 30000000.00 29999600.00 0.0127 N 29999400.00 29999400.00 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 80000400.22 0.0338 N 80004000.00 80004000.00 Barclays Bank PLC Barclays Bank PLC 0.352200% 06741XYP7 Certificate of Deposit N First Tier Security N/A N/A 2014-05-15 2014-12-15 N N N 20000000.00 20000000.00 0.0084 N 19997600.00 19997600.00 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 20000000.00 20000000.00 0.0084 N 19997600.00 19997600.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.230000% 06737JJ22 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 50000000.00 49960388.89 0.0211 N 49957500.00 49957500.00 BMW US Capital LLC BMW US Capital LLC 0.070000% 0556C3E56 Other Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 15000000.00 14999883.33 0.0063 N 14999850.00 14999850.00 BMW US Capital LLC BMW US Capital LLC 0.070000% 0556C3E98 Other Commercial Paper N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 21500000.00 21499665.56 0.0091 N 21499355.00 21499355.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.070000% 0556N1E17 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 20000000.00 20000000.00 0.0084 N 20000000.00 20000000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.090000% 0556N1E58 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 50000000.00 49999500.00 0.0211 N 49999500.00 49999500.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.160000% 0556N1EK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 40000000.00 39996800.00 0.0169 N 39997600.00 39997600.00 CAFCO LLC CAFCO LLC 0.100000% 12476FEG7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 10400000.00 10399566.67 0.0044 N 10399376.00 10399376.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.110000% 1280C3E94 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 20700000.00 20699494.00 0.0087 N 20699379.00 20699379.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.120000% 1280C3EE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 50000000.00 49997833.33 0.0211 N 49998000.00 49998000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.130000% 1280C3EN3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-22 2014-05-22 N N N 20000000.00 19998483.33 0.0084 N 19998600.00 19998600.00 Canadian Imperial Holdings Canadian Imperial Holdings 0.050000% 13607FE51 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 75000000.00 74999583.33 0.0316 N 74999250.00 74999250.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.070000% 14177UE15 Other Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 30000000.00 30000000.00 0.0127 N 30000000.00 30000000.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.070000% 14177UE56 Other Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 7420000.00 7419942.29 0.0031 N 7419925.80 7419925.80 Cargill Global Funding PLC Cargill Global Funding PLC 0.080000% 14177UE72 Other Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 17800000.00 17799762.67 0.0075 N 17799822.00 17799822.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.070000% 14177UEC1 Other Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 30000000.00 29999358.34 0.0127 N 29999700.00 29999700.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.060000% 14177UEC1 Other Commercial Paper N First Tier Security N/A N/A 2014-05-12 2014-05-12 N N N 20000000.00 19999633.34 0.0084 N 19999800.00 19999800.00 Chevron Corp. Chevron Corp. 0.060000% 16677KE25 Other Commercial Paper N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 54850000.00 54849908.58 0.0231 N 54850000.00 54850000.00 Colgate-Palmolive Company Colgate-Palmolive Company 0.050000% 19416FE59 Other Commercial Paper N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 2055000.00 2054988.59 0.0009 N 2055000.00 2055000.00 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 0.0089 N 21003150.00 21003150.00 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 0.0127 N 30009600.00 30009600.00 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 0.0169 N 40003200.00 40003200.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.300000% 25153KKT3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 50000000.00 49925416.66 0.0211 N 49922500.00 49922500.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.060000% 30229BE78 Other Commercial Paper N First Tier Security N/A N/A 2014-05-07 2014-05-07 N N N 27700000.00 27699723.00 0.0117 N 27699723.00 27699723.00 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 75000000.00 75000000.00 0.0316 N 75027825.00 75027825.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385WG7 Government Agency Debt N First Tier Security N/A N/A 2014-05-02 2014-05-02 N N N 68400000.00 68399924.00 0.0289 N 68399931.60 68399931.60 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385WP7 Government Agency Debt N First Tier Security N/A N/A 2014-05-09 2014-05-09 N N N 11300000.00 11299899.55 0.0048 N 11299920.90 11299920.90 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385WU6 Government Agency Debt N First Tier Security N/A N/A 2014-05-14 2014-05-14 N N N 123682000.00 123679990.17 0.0522 N 123680639.50 123680639.50 Federal Home Loan Bank Federal Home Loan Bank 0.043000% 313385WW2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 44200000.00 44199208.08 0.0186 N 44199425.40 44199425.40 Federal Home Loan Bank Federal Home Loan Bank 0.035000% 313385WW2 Government Agency Debt N First Tier Security N/A N/A 2014-05-16 2014-05-16 N N N 25681000.00 25680625.48 0.0108 N 25680666.15 25680666.15 Federal Home Loan Bank Federal Home Loan Bank 0.020000% 313385WZ5 Government Agency Debt N First Tier Security N/A N/A 2014-05-19 2014-05-19 N N N 5300000.00 5299947.00 0.0022 N 5299920.50 5299920.50 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 20026478.16 0.0084 N 20013912.96 20013912.96 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 52932702.76 0.0223 N 52898596.08 52898596.08 Henkel of America, Inc. Henkel of America, Inc. 0.060000% 42550ME11 Other Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 10600000.00 10600000.00 0.0045 N 10599970.32 10599970.32 Hydro-Quebec Hydro-Quebec 0.080000% 44881MET6 Other Commercial Paper N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 37500000.00 37497833.34 0.0158 N 37497375.00 37497375.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.080000% 4523EME17 Other Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 27300000.00 27300000.00 0.0115 N 27299969.97 27299969.97 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.070000% 4523EME17 Other Commercial Paper N First Tier Security N/A N/A 2014-05-01 2014-05-01 N N N 14000000.00 14000000.00 0.0059 N 13999984.60 13999984.60 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.070000% 4523EME66 Other Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 31300000.00 31299695.69 0.0132 N 31299687.00 31299687.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.100000% 4523EME66 Other Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 8900000.00 8899876.39 0.0038 N 8899911.00 8899911.00 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 49000000.00 49000945.17 0.0207 N 49000000.00 49000000.00 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 46164235.60 0.0195 N 46146832.00 46146832.00 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 56000000.00 56000000.00 0.0236 N 56000000.00 56000000.00 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 59995600.00 0.0253 N 59998200.00 59998200.00 Sanofi Sanofi 0.090000% 8010M3E63 Other Commercial Paper N First Tier Security N/A N/A 2014-05-06 2014-05-06 N N N 17289000.00 17288783.89 0.0073 N 17289000.00 17289000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.120000% 86562UN81 Certificate of Deposit N First Tier Security N/A N/A 2014-05-05 2014-05-05 N N N 40000000.00 40000000.00 0.0169 N 39999600.00 39999600.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.160000% 86562US86 Certificate of Deposit N First Tier Security N/A N/A 2014-05-27 2014-05-27 N N N 70000000.00 70000000.00 0.0295 N 69999300.00 69999300.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.227050% 89236TAZ8 Other Note N First Tier Security N/A N/A 2014-07-14 2015-01-14 N N N 51000000.00 51000000.00 0.0215 N 50994390.00 50994390.00 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 75887724.91 0.0320 N 75919950.00 75919950.00 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 77283187.99 0.0326 N 77317350.00 77317350.00 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 60547168.85 0.0255 N 60574200.00 60574200.00 U.S. Treasury Note U.S. Treasury Note 2.500000% 912828MZ0 Treasury Debt N First Tier Security N/A N/A 2015-04-30 2015-04-30 N N N 50000000.00 51169782.37 0.0216 N 51193350.00 51193350.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.200900% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2014-05-12 2014-07-11 N N N 50000000.00 50000000.00 0.0211 N 50003000.00 50003000.00 Westpac Banking Corp. Westpac Banking Corp. 0.231800% 9612C4HX2 Other Note N First Tier Security N/A N/A 2014-05-28 2014-05-28 N N N 50000000.00 50000000.00 0.0211 N 50003000.00 50003000.00