N-MFP LIVE N 2014-06-30 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 57 74 444250880.99 550204.29 59503.94 444741581.34 0.0017 1.0000 2014-06-30 1.0000 2014-06-30 C000022644 1.00 444741581.34 1.00 8366079.67 18281428.72 9915349.05 0.0000 1.0000 2014-06-30 1.0000 2014-06-30 American Honda Finance Corp. American Honda Finance Corp. 0.100000% 02665KGF8 Other Commercial Paper N First Tier Security N/A N/A 2014-07-15 2014-07-15 N N N 11130000.00 11129567.17 0.0250 N 11129554.80 11129554.80 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 5000000.00 5000000.00 0.0112 N 4999845.00 4999845.00 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 10525000.00 10522298.58 0.0237 N 10521388.87 10521388.87 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 5000000.00 5000000.00 0.0112 N 5000000.00 5000000.00 Bank of Montreal Bank of Montreal 0.200000% 06366BYA2 Certificate of Deposit N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 4270000.00 4269904.17 0.0096 N 4270384.30 4270384.30 Bank of Montreal Bank of Montreal 0.120000% 06366BYF1 Certificate of Deposit N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 5000000.00 5000000.00 0.0112 N 4999800.00 4999800.00 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 13223462.59 0.0297 N 13224074.25 13224074.25 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 10000000.00 0.0225 N 10000000.00 10000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.210000% 06538CMP3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 10000000.00 9989791.67 0.0225 N 9988800.00 9988800.00 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 8000000.00 8000000.00 0.0180 N 7999280.00 7999280.00 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 8000000.00 8000000.00 0.0180 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 5997278.33 0.0135 N 5997840.00 5997840.00 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 21000000.00 0.0472 N 21000000.00 21000000.00 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 11860000.00 11858385.72 0.0267 N 11858339.60 11858339.60 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.150000% 1280C3HF7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 8500000.00 8498406.25 0.0191 N 8498385.00 8498385.00 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 0.0090 N 4000160.00 4000160.00 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 0.0090 N 4000960.00 4000960.00 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 7998740.00 0.0180 N 7998960.00 7998960.00 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 12000000.00 11988200.00 0.0270 N 11989320.00 11989320.00 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 0.0225 N 10001440.00 10001440.00 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 30000000.00 29999954.17 0.0675 N 29999970.00 29999970.00 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 18000000.00 17999972.00 0.0405 N 17999982.00 17999982.00 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 1000000.00 999990.50 0.0022 N 999995.00 999995.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385ZE9 Government Agency Debt N First Tier Security N/A N/A 2014-07-11 2014-07-11 N N N 15000000.00 14999770.83 0.0337 N 14999880.00 14999880.00 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 2959930.11 0.0067 N 2959958.56 2959958.56 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 22899300.28 0.0515 N 22899587.80 22899587.80 Govco LLC Govco LLC 0.100000% 38362WGE5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-14 2014-07-14 N N N 11900000.00 11899570.27 0.0268 N 11899405.00 11899405.00 Govco LLC Govco LLC 0.100000% 38362WGU9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-28 2014-07-28 N N N 4000000.00 3999700.00 0.0090 N 3999520.00 3999520.00 Henkel of America, Inc. Henkel of America, Inc. 0.130000% 42550MGH4 Other Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 7500000.00 7499566.66 0.0169 N 7499625.00 7499625.00 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 6500000.00 6499963.89 0.0146 N 6499935.00 6499935.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.110000% 59157UGP9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-23 2014-07-23 N N N 10000000.00 9999327.78 0.0225 N 9999200.00 9999200.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.110000% 59157UH11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 4000000.00 3999621.11 0.0090 N 3999520.00 3999520.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DGH8 Other Commercial Paper N First Tier Security N/A N/A 2014-07-17 2014-07-17 N N N 3380000.00 3379864.80 0.0076 N 3379831.00 3379831.00 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 3383218.55 0.0076 N 3383082.34 3383082.34 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 10000000.00 10000000.00 0.0225 N 9999100.00 9999100.00 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 11000000.00 11000000.00 0.0247 N 10999560.00 10999560.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.120000% 88602UGM6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-07-21 2014-07-21 N N N 11500000.00 11499233.34 0.0259 N 11498965.00 11498965.00 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 20000000.00 0.0450 N 20000000.00 20000000.00 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 0.0202 N 8999064.00 8999064.00 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 5025124.29 0.0113 N 5025780.00 5025780.00 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 20480781.65 0.0461 N 20486720.00 20486720.00 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 10054596.90 0.0226 N 10057030.00 10057030.00 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 10194749.49 0.0229 N 10199610.00 10199610.00 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 3000609.89 0.0067 N 3000468.00 3000468.00 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 8000000.00 8000000.00 0.0180 N 8000160.00 8000160.00 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 10000000.00 10000000.00 0.0225 N 9998200.00 9998200.00