N-MFP LIVE N 2014-05-31 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 56 79 433977266.87 1016343.45 63007.17 434930603.15 0.0019 1.0000 2014-05-31 1.0000 2014-05-31 C000022644 1.00 434930603.15 1.00 -25839899.01 2079514.00 27919413.01 0.0000 1.0000 2014-05-31 1.0000 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 5000000.00 5000000.00 0.0115 N 4999765.00 4999765.00 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 5000000.00 5000000.00 0.0115 N 5000000.00 5000000.00 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 5000000.00 5000000.00 0.0115 N 5000100.00 5000100.00 Bank of Montreal Bank of Montreal 0.100000% 06366BTL4 Certificate of Deposit N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 12000000.00 12000000.00 0.0276 N 12000000.00 12000000.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.050000% 06405XF26 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-02 2014-06-02 N N N 19925000.00 19924972.32 0.0458 N 19924800.75 19924800.75 Bank of Nova Scotia Bank of Nova Scotia 0.155000% 06416KGU8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 13225000.00 13221754.36 0.0304 N 13222884.00 13222884.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538CFD8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 10000000.00 9999500.00 0.0230 N 9999500.00 9999500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.170000% 06538CG13 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 10000000.00 9998583.34 0.0230 N 9998600.00 9998600.00 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 8000000.00 8000000.00 0.0184 N 7999200.00 7999200.00 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 0.0184 N 7999200.00 7999200.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.230000% 06737JJA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 6000000.00 5996128.33 0.0138 N 5996340.00 5996340.00 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 20000000.00 19999600.00 0.0460 N 19999400.00 19999400.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.100000% 0556N1G15 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 21000000.00 20998250.00 0.0483 N 20997480.00 20997480.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.145000% 1280C3FC6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-12 2014-06-12 N N N 4000000.00 3999822.78 0.0092 N 3999840.00 3999840.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.135000% 1280C3FL6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-20 2014-06-20 N N N 4910000.00 4909650.17 0.0113 N 4909656.30 4909656.30 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.140000% 1280C3FR3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-25 2014-06-25 N N N 310000.00 309971.07 0.0007 N 309971.79 309971.79 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.135000% 1280C3FS1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-06-26 2014-06-26 N N N 11000000.00 10998968.75 0.0253 N 10998900.00 10998900.00 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 0.0092 N 4000320.00 4000320.00 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 0.0092 N 4000600.00 4000600.00 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 8000000.00 7997246.67 0.0184 N 7997015.20 7997015.20 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 12000000.00 11985200.00 0.0276 N 11985960.00 11985960.00 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 0.0230 N 10002280.00 10002280.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385XT8 Government Agency Debt N First Tier Security N/A N/A 2014-06-06 2014-06-06 N N N 26060000.00 26059855.22 0.0599 N 26059921.82 26059921.82 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385XY7 Government Agency Debt N First Tier Security N/A N/A 2014-06-11 2014-06-11 N N N 6390000.00 6389929.00 0.0147 N 6389948.88 6389948.88 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385ZM1 Government Agency Debt N First Tier Security N/A N/A 2014-07-18 2014-07-18 N N N 2960000.00 2959806.78 0.0068 N 2959887.52 2959887.52 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385ZS8 Government Agency Debt N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 22900000.00 22898346.12 0.0526 N 22899015.30 22899015.30 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 4101733.01 0.0094 N 4100000.00 4100000.00 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 10800000.00 10812530.18 0.0249 N 10808402.40 10808402.40 Henkel of America, Inc. Henkel of America, Inc. 0.100000% 42550MFD4 Other Commercial Paper N First Tier Security N/A N/A 2014-06-13 2014-06-13 N N N 7000000.00 6999766.67 0.0161 N 6999720.00 6999720.00 Henkel of America, Inc. Henkel of America, Inc. 0.150000% 42550MFT9 Other Commercial Paper N First Tier Security N/A N/A 2014-06-27 2014-06-27 N N N 6610000.00 6609283.92 0.0152 N 6609339.00 6609339.00 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 8248000.00 8248000.00 0.0190 N 8248000.00 8248000.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UF96 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-09 2014-06-09 N N N 8300000.00 8299815.55 0.0191 N 8299751.00 8299751.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UFQ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-06-24 2014-06-24 N N N 4000000.00 3999744.44 0.0092 N 3999680.00 3999680.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DFP1 Other Commercial Paper N First Tier Security N/A N/A 2014-06-23 2014-06-23 N N N 6000000.00 5999670.00 0.0138 N 5999520.00 5999520.00 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 3386495.87 0.0078 N 3386627.58 3386627.58 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 10000000.00 10000000.00 0.0230 N 9999900.00 9999900.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.220000% 86562URX2 Certificate of Deposit N First Tier Security N/A N/A 2014-06-10 2014-06-10 N N N 10000000.00 10000124.73 0.0230 N 10000100.00 10000100.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.100000% 89116FG12 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 20000000.00 19998333.34 0.0460 N 19998200.00 19998200.00 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 9000000.00 9000000.00 0.0207 N 8999028.00 8999028.00 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 5041873.82 0.0116 N 5042775.00 5042775.00 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 20543766.15 0.0472 N 20550000.00 20550000.00 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 10072595.87 0.0232 N 10075390.00 10075390.00 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 10000000.00 10214031.61 0.0235 N 10217970.00 10217970.00 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 3001916.80 0.0069 N 3001875.00 3001875.00 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 8000000.00 8000000.00 0.0184 N 8000320.00 8000320.00 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 10000000.00 10000000.00 0.0230 N 10000000.00 10000000.00