N-MFP LIVE N 2014-07-31 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 52 68 2255693593.51 3937017.49 208485.69 2259422125.31 0.0015 1.0000 2014-07-31 1.0000 2014-07-31 C000022641 1.00 1899015526.64 1.00 -29464774.87 10031529.79 39496304.66 0.0000 1.0000 2014-07-31 1.0000 2014-07-31 C000022642 1.00 360406598.67 1.00 -7171323.02 0.00 7171323.02 0.0000 1.0000 2014-07-31 1.0000 2014-07-31 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 0.0111 N 24999200.00 24999200.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.140000% 05253CJ56 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 21500000.00 21497073.61 0.0095 N 21497420.00 21497420.00 Bank of Montreal Bank of Montreal 0.225450% 06366A3H3 Certificate of Deposit N First Tier Security N/A N/A 2014-08-18 2014-12-18 N N N 25000000.00 25000000.00 0.0111 N 25000000.00 25000000.00 Bank of Montreal Bank of Montreal 0.210000% 06366BES5 Certificate of Deposit N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 15000000.00 15000411.97 0.0066 N 15000600.00 15000600.00 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 0.0266 N 60000600.00 60000600.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.060000% 06405XH57 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 100000000.00 99999333.33 0.0443 N 99999000.00 99999000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538CH79 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 22000000.00 21999450.00 0.0097 N 21999560.00 21999560.00 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 34977250.00 0.0155 N 34975850.00 34975850.00 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 24980020.83 0.0111 N 24979250.00 24979250.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.210000% 06538HJA9 Certificate of Deposit N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 17250000.00 17250247.70 0.0076 N 17250690.00 17250690.00 Barclays Bank PLC Barclays Bank PLC 0.352000% 06741XYP7 Certificate of Deposit N First Tier Security N/A N/A 2014-08-15 2014-12-15 N N N 20000000.00 20000000.00 0.0089 N 19998600.00 19998600.00 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 0.0089 N 19998400.00 19998400.00 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 49989777.78 0.0221 N 49994000.00 49994000.00 BMW US Capital LLC BMW US Capital LLC 0.060000% 0556C3H53 Other Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 10000000.00 9999933.33 0.0044 N 9999900.00 9999900.00 BMW US Capital LLC BMW US Capital LLC 0.080000% 0556C3HB0 Other Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 30500000.00 30499322.22 0.0135 N 30499085.00 30499085.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N1H55 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 44330000.00 44329605.95 0.0196 N 44329556.70 44329556.70 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.170000% 0556N1JH7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 50000000.00 49988902.78 0.0221 N 49989500.00 49989500.00 CAFCO LLC CAFCO LLC 0.100000% 12476FH58 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 15285000.00 15284830.17 0.0068 N 15284694.30 15284694.30 CAFCO LLC CAFCO LLC 0.100000% 12476FH74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 50000000.00 49999166.67 0.0221 N 49999000.00 49999000.00 CAFCO LLC CAFCO LLC 0.120000% 12476FH74 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 10000000.00 9999800.00 0.0044 N 9999800.00 49999000.00 CAFCO LLC CAFCO LLC 0.130000% 12476FHD1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 30000000.00 29998700.00 0.0133 N 29998500.00 29998500.00 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 10299839.78 0.0046 N 10299897.00 10299897.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.160000% 1280C3J24 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 40000000.00 39994311.11 0.0177 N 39995200.00 39995200.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.200000% 1280C3LM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-21 2014-11-21 N N N 20000000.00 19987555.56 0.0088 N 19986200.00 19986200.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.060000% 14177UH53 Other Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 15000000.00 14999900.00 0.0066 N 14999850.00 14999850.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.070000% 14177UH87 Other Commercial Paper N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 14000000.00 13999809.44 0.0062 N 13999860.00 13999860.00 Chevron Corp. Chevron Corp. 0.070000% 16677KHR7 Other Commercial Paper N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 25000000.00 24998833.34 0.0111 N 24998250.00 24998250.00 Chevron Corp. Chevron Corp. 0.065000% 16677KHR7 Other Commercial Paper N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 20000000.00 19999133.34 0.0089 N 19998600.00 24998250.00 Chevron Corp. Chevron Corp. 0.080000% 16677KJ95 Other Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 50000000.00 49995666.67 0.0221 N 49993500.00 49993500.00 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 0.0133 N 30006900.00 30006900.00 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 49963750.00 0.0221 N 49969500.00 49969500.00 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 24977083.33 0.0111 N 24974750.00 24974750.00 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 0.0332 N 75004650.00 75004650.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385A30 Government Agency Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 142025000.00 142025000.00 0.0629 N 142025000.00 142025000.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 19600000.00 19599752.28 0.0087 N 19599882.40 19599882.40 Federal Home Loan Bank Federal Home Loan Bank 0.071000% 313385C87 Government Agency Debt N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 75000000.00 74996893.75 0.0332 N 74998725.00 74998725.00 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313589C43 Government Agency Debt N First Tier Security N/A N/A 2014-08-18 2014-08-18 N N N 11316000.00 11315625.95 0.0050 N 11315841.58 11315841.58 Govco LLC Govco LLC 0.100007% 38362WH87 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 4000000.00 3999922.22 0.0018 N 3999880.00 3999880.00 Govco LLC Govco LLC 0.110000% 38362WHL8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 75000000.00 74995645.84 0.0332 N 74994000.00 74994000.00 Henkel of America, Inc. Henkel of America, Inc. 0.120000% 42550MH67 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 25000000.00 24999583.33 0.0111 N 24999500.00 24999500.00 Henkel of America, Inc. Henkel of America, Inc. 0.110015% 42550MHB6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 67430000.00 67427939.64 0.0298 N 67427835.50 67427835.50 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.110000% 59157UH52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-05 2014-08-05 N N N 25000000.00 24999694.44 0.0111 N 24999750.00 24999750.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UHT0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-27 2014-08-27 N N N 25000000.00 24998194.45 0.0111 N 24997500.00 24997500.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DHM6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-21 2014-08-21 N N N 30000000.00 29998500.00 0.0133 N 29997900.00 29997900.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DHN4 Other Commercial Paper N First Tier Security N/A N/A 2014-08-22 2014-08-22 N N N 24270000.00 24268725.83 0.0107 N 24268301.10 24268301.10 Philip Morris International, Inc. Philip Morris International, Inc. 0.070000% 71838MH60 Other Commercial Paper N First Tier Security N/A N/A 2014-08-06 2014-08-06 N N N 25000000.00 24999756.95 0.0111 N 24999500.00 24999500.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.060000% 71838MHB9 Other Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 50000000.00 49999166.67 0.0221 N 49998500.00 49998500.00 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 0.0221 N 50000000.00 50000000.00 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 0.0221 N 50001500.00 50001500.00 Toronto Dominion Holdings, Inc. Toronto Dominion Holdings, Inc. 0.110000% 89116FHC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 40000000.00 39998655.56 0.0177 N 39999600.00 39999600.00 Toronto Dominion Holdings, Inc. Toronto Dominion Holdings, Inc. 0.110000% 89116FHS2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-26 2014-08-26 N N N 50000000.00 49996180.55 0.0221 N 49996500.00 49996500.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.233600% 89236TAZ8 Other Note N First Tier Security N/A N/A 2014-10-14 2015-01-14 N N N 51000000.00 51000000.00 0.0226 N 50995614.00 50995614.00 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 75117246.69 0.0332 N 75117150.00 75117150.00 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 76558866.28 0.0339 N 76576200.00 76576200.00 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 60215987.71 0.0267 N 60227340.00 60227340.00 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 50874123.09 0.0225 N 50898450.00 50898450.00 Wells Fargo & Company Wells Fargo & Company 1.500000% 94974BFE5 Other Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 28000000.00 28298423.37 0.0125 N 28292936.00 28292936.00 Westpac Banking Corp. Westpac Banking Corp. 0.224250% 9612C4MD0 Other Note N First Tier Security N/A N/A 2014-08-22 2015-05-22 N N N 75000000.00 75000000.00 0.0332 N 74988000.00 74988000.00