N-MFP LIVE N 2014-05-31 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 54 76 2341904425.82 5424338.69 251432.94 2347077331.57 0.0015 1.0001 2014-05-31 1.0001 2014-05-31 C000022641 1.00 1971632198.61 1.00 -2087263.73 13492881.45 15580145.18 0.0000 1.0001 2014-05-31 1.0001 2014-05-31 C000022642 1.00 375445132.96 1.00 -6420040.18 26915.14 6446955.32 0.0000 1.0001 2014-05-31 1.0001 2014-05-31 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 25000000.00 25000000.00 0.0107 N 24998825.00 24998825.00 Bank of Montreal Bank of Montreal 0.221000% 06366A3H3 Certificate of Deposit N First Tier Security N/A N/A 2014-06-18 2014-12-18 N N N 25000000.00 25000000.00 0.0107 N 25000000.00 25000000.00 Bank of Montreal Bank of Montreal 0.210250% 06366ADP4 Certificate of Deposit N First Tier Security N/A N/A 2014-06-10 2014-06-10 N N N 20000000.00 20000000.00 0.0085 N 20000400.00 20000400.00 Bank of Montreal Bank of Montreal 0.110000% 06366BSU5 Certificate of Deposit N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 60000000.00 60000000.00 0.0256 N 60000000.00 60000000.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.050000% 06405XF34 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 100000000.00 99999722.22 0.0426 N 99999000.00 99999000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.110000% 06538CF30 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 70000000.00 69999572.22 0.0298 N 69999300.00 69999300.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538CF55 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 30000000.00 29999500.00 0.0128 N 29999400.00 29999400.00 Barclays Bank PLC Barclays Bank PLC 0.351100% 06741XYP7 Certificate of Deposit N First Tier Security N/A N/A 2014-06-16 2014-12-15 N N N 20000000.00 20000000.00 0.0085 N 19998000.00 19998000.00 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 0.0085 N 19998000.00 19998000.00 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 49970291.67 0.0213 N 49974000.00 49974000.00 BMW US Capital LLC BMW US Capital LLC 0.090000% 0556C3F97 Other Commercial Paper N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 40000000.00 39999200.00 0.0170 N 39998800.00 39998800.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.160000% 0556N1G72 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 50000000.00 49992000.00 0.0213 N 49992500.00 49992500.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.160000% 0556N1GN7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-22 2014-07-22 N N N 50000000.00 49988666.66 0.0213 N 49988000.00 49988000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.130000% 1280C3F93 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 20000000.00 19999422.22 0.0085 N 19999400.00 19999400.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.145000% 1280C3FD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 50000000.00 49997583.33 0.0213 N 49998000.00 49998000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.160000% 1280C3GU5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 20000000.00 19994933.33 0.0085 N 19994400.00 19994400.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.170000% 1280C3HN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 20000000.00 19992255.56 0.0085 N 19991400.00 19991400.00 Canadian Imperial Holdings Canadian Imperial Holdings 0.050000% 13607FFB7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 15200000.00 15199788.89 0.0065 N 15199392.00 15199392.00 Chevron Corp. Chevron Corp. 0.070000% 16677KG80 Other Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 57000000.00 56995899.17 0.0243 N 56993160.00 56993160.00 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 21001680.00 21001680.00 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 0.0128 N 30004500.00 30004500.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.210000% 25153KGU5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 40000000.00 39986700.00 0.0170 N 39985076.00 39985076.00 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 49938333.33 0.0213 N 49941500.00 49941500.00 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 0.0320 N 75017100.00 75017100.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385XR2 Government Agency Debt N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 100000000.00 99999666.67 0.0426 N 99999800.00 99999800.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 137474000.00 137469264.78 0.0586 N 137470563.15 137470563.15 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 43000000.00 42998184.45 0.0183 N 42998667.00 42998667.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385ZE9 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 30400000.00 30398648.89 0.0130 N 30398996.80 30398996.80 Federal Home Loan Bank Federal Home Loan Bank 0.047000% 313385ZS8 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 75000000.00 74994908.33 0.0320 N 74996775.00 74996775.00 Federal National Mortgage Association Federal National Mortgage Association 0.030000% 313589XS7 Government Agency Debt N First Tier Security N/A N/A 2014-06-05 2014-06-05 N N N 21696000.00 21695927.68 0.0092 N 21695934.91 21695934.91 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 19939424.55 0.0085 N 19931000.00 19931000.00 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 52696067.24 0.0225 N 52675950.03 52675950.03 Henkel of America, Inc. Henkel of America, Inc. 0.070000% 42550MF28 Other Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 13000000.00 12999974.72 0.0055 N 12999870.00 12999870.00 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 46000000.00 0.0196 N 46000000.00 46000000.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UG20 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 50000000.00 49995694.44 0.0213 N 49994500.00 49994500.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UG38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-03 2014-07-03 N N N 18500000.00 18498355.56 0.0079 N 18497780.00 18497780.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UG87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 17800000.00 17798170.56 0.0076 N 17797508.00 17797508.00 PepsiCo, Inc. PepsiCo, Inc. 0.040000% 71344UF46 Other Commercial Paper N First Tier Security N/A N/A 2014-06-04 2014-06-04 N N N 30100000.00 30099899.67 0.0128 N 30099699.00 30099699.00 Philip Morris International, Inc. Philip Morris Intenrational, Inc. 0.040000% 71838MF21 Other Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 20000000.00 19999977.78 0.0085 N 19999800.00 19999800.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562U5J7 Certificate of Deposit N First Tier Security N/A N/A 2014-06-03 2014-06-03 N N N 110000000.00 110000000.00 0.0469 N 109998900.00 109998900.00 Toronto Dominion Holdings, Inc. Toronto Dominion Holdings, Inc. 0.110000% 89116FFD7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 100000000.00 99996333.33 0.0426 N 99998000.00 99998000.00 Total Capital Canada, Ltd. Total Capital Canada, Ltd. 0.060000% 89153QG12 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 58100000.00 58097095.00 0.0248 N 58092168.12 58092168.12 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 0.0217 N 50994492.00 50994492.00 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 75628107.25 0.0322 N 75641625.00 75641625.00 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 77039123.06 0.0328 N 77062500.00 77062500.00 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 60435575.21 0.0257 N 60452340.00 60452340.00 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 51070158.05 0.0218 N 51089850.00 51089850.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.200250% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2014-06-11 2014-07-11 N N N 50000000.00 50000000.00 0.0213 N 50002000.00 50002000.00 Westpac Banking Corp. Westpac Banking Corp. 0.220500% 9612C4MD0 Other Note N First Tier Security N/A N/A 2014-06-23 2015-05-22 N N N 75000000.00 75000000.00 0.0320 N 75000000.00 75000000.00