N-MFP LIVE N 2014-06-30 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 53 72 2309568258.07 3173360.48 233432.75 2312508185.80 0.0014 1.0001 2014-06-30 1.0001 2014-06-30 C000022641 1.00 1944176949.43 1.00 -18522092.43 7117768.74 25639861.17 0.0000 1.0001 2014-06-30 1.0001 2014-06-30 C000022642 1.00 368331236.37 1.00 -6568657.73 0.00 6568657.73 0.0000 1.0001 2014-06-30 1.0001 2014-06-30 American Honda Finance Corp. American Honda Finance Corp. 0.230300% 02665WAD3 Other Note N First Tier Security N/A N/A 2014-09-12 2014-12-05 N N N 25000000.00 25000000.00 0.0108 N 24999225.00 24999225.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.140001% 05253CJ56 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 21500000.00 21494481.67 0.0093 N 21492623.35 21492623.35 Bank of Montreal Bank of Montreal 0.224000% 06366A3H3 Certificate of Deposit N First Tier Security N/A N/A 2014-07-18 2014-12-18 N N N 25000000.00 25000000.00 0.0108 N 25000000.00 25000000.00 Bank of Montreal Bank of Montreal 0.140000% 06366BXV7 Certificate of Deposit N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 60000000.00 60000000.00 0.0259 N 59999400.00 59999400.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.140000% 06538CG70 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 40000000.00 39999066.67 0.0173 N 39999200.00 39999200.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.200000% 06538CLS8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 35000000.00 34971222.22 0.0151 N 34968150.00 34968150.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.210000% 06538CMG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-16 2014-12-16 N N N 25000000.00 24975500.00 0.0108 N 24973500.00 24973500.00 Barclays Bank PLC Barclays Bank PLC 0.351750% 06741XYP7 Certificate of Deposit N First Tier Security N/A N/A 2014-07-15 2014-12-15 N N N 20000000.00 20000000.00 0.0086 N 19998200.00 19998200.00 Barclays Bank PLC Barclays Bank PLC 0.362850% 06741XYQ5 Certificate of Deposit N First Tier Security N/A N/A 2014-09-15 2014-12-15 N N N 20000000.00 20000000.00 0.0086 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 49979875.00 0.0216 N 49984500.00 49984500.00 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 49998666.67 0.0216 N 49999000.00 49999000.00 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 49995333.33 0.0216 N 49996500.00 49996500.00 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 19997600.00 0.0086 N 19998000.00 19998000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.140000% 1280C3H59 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 10300000.00 10298598.06 0.0045 N 10298558.00 10298558.00 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 19995088.89 0.0086 N 19995200.00 19995200.00 Canadian Imperial Holdings, Inc. Canadian Imperial Holdings, Inc. 0.050000% 13607FG83 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-08 2014-07-08 N N N 79700000.00 79699225.14 0.0345 N 79698406.00 79698406.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.060000% 14177UG13 Other Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 20000000.00 20000000.00 0.0086 N 20000000.00 20000000.00 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 56999224.17 0.0246 N 56998860.00 56998860.00 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 0.0091 N 21000840.00 21000840.00 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 0.0130 N 30007200.00 30007200.00 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 39993700.00 0.0173 N 39994800.00 39994800.00 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 49950833.33 0.0216 N 49955500.00 49955500.00 Electricite de France SA Electricite de France SA 0.250000% 28504HMB7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 25000000.00 24971701.38 0.0108 N 24964750.00 24964750.00 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 0.0324 N 75010800.00 75010800.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 152800000.00 152799766.55 0.0661 N 152799847.20 152799847.20 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 137473847.25 0.0594 N 137473862.53 137473862.53 Federal Home Loan Bank Federal Home Loan Bank 0.056000% 313385YV2 Government Agency Debt N First Tier Security N/A N/A 2014-07-02 2014-07-02 N N N 25000000.00 24999961.11 0.0108 N 24999975.00 24999975.00 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313385ZA7 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 108400000.00 108398970.20 0.0469 N 108399458.00 108399458.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZA7 Government Agency Debt N First Tier Security N/A N/A 2014-07-07 2014-07-07 N N N 22608000.00 22607792.76 0.0098 N 22607886.96 22607886.96 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 42999617.78 0.0186 N 42999699.00 42999699.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZC3 Government Agency Debt N First Tier Security N/A N/A 2014-07-09 2014-07-09 N N N 6700000.00 6699918.11 0.0029 N 6699953.10 6699953.10 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 30399662.22 0.0131 N 30399756.80 30399756.80 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZH2 Government Agency Debt N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 11000000.00 10999781.53 0.0048 N 10999879.00 10999879.00 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 74997845.83 0.0324 N 74998650.00 74998650.00 Govco LLC Govco LLC 0.100000% 38362WGR6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-25 2014-07-25 N N N 74000000.00 73995066.66 0.0320 N 73991860.00 73991860.00 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 49999861.12 0.0216 N 49999500.00 49999500.00 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 18499897.22 0.0080 N 18499815.00 18499815.00 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 17799653.89 0.0077 N 17799644.00 17799644.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UGM6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 20000000.00 19998888.89 0.0086 N 19998600.00 19998600.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.250000% 86562YAK0 Certificate of Deposit N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 50000000.00 50000000.00 0.0216 N 49995500.00 49995500.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.210000% 86562YAU8 Certificate of Deposit N First Tier Security N/A N/A 2014-09-10 2014-09-10 N N N 50000000.00 50000000.00 0.0216 N 49998000.00 49998000.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.110000% 89116FGQ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-07-24 2014-07-24 N N N 50000000.00 49996486.11 0.0216 N 49997000.00 49997000.00 Total Capital Canada, Ltd. Total Capital Canada, Ltd. 0.060000% 89153QG12 Other Commercial Paper N First Tier Security N/A N/A 2014-07-01 2014-07-01 N N N 58100000.00 58100000.00 0.0251 N 58100000.00 58100000.00 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 0.0221 N 50994696.00 50994696.00 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 75376864.35 0.0326 N 75386700.00 75386700.00 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 76802931.20 0.0332 N 76825200.00 76825200.00 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 60327581.35 0.0261 N 60342180.00 60342180.00 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 50973747.41 0.0220 N 50998050.00 50998050.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.202250% 9497P6H35 Certificate of Deposit N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 50000000.00 50000000.00 0.0216 N 50001000.00 50001000.00 Westpac Banking Corp. Westpac Banking Corp. 0.223250% 9612C4MD0 Other Note N First Tier Security N/A N/A 2014-07-22 2015-05-22 N N N 75000000.00 75000000.00 0.0324 N 74986500.00 74986500.00