N-MFP LIVE N 2014-07-31 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 51 65 440265022.33 677347.68 61730.28 440880639.73 0.0018 1.0000 2014-07-31 1.0000 2014-07-31 C000022644 1.00 440880639.73 1.00 -7482870.01 8744607.78 16227477.79 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 5000000.00 5000000.00 0.0113 N 4999840.00 4999840.00 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 10525000.00 10523567.43 0.0239 N 10523737.00 10523737.00 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 5000000.00 5000000.00 0.0113 N 5000000.00 5000000.00 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 6000000.00 6000164.79 0.0136 N 6000240.00 6000240.00 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 4269922.62 0.0097 N 4270000.00 4270000.00 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 0.0113 N 5000050.00 5000050.00 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 20000000.00 19999866.67 0.0454 N 19999800.00 19999800.00 Bank of Nova Scotia Bank of Nova Scotia 0.100000% 06416KHC7 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-12 2014-08-12 N N N 5095000.00 5094844.32 0.0116 N 5094898.10 5094898.10 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538CH12 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 10000000.00 10000000.00 0.0227 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 9991600.00 0.0227 N 9991200.00 9991200.00 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 8000000.00 8000000.00 0.0181 N 7999440.00 7999440.00 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 0.0181 N 7999360.00 7999360.00 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 5998466.67 0.0136 N 5998980.00 5998980.00 BMW US Capital LLC BMW US Capital LLC 0.060000% 0556C3H12 Other Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 3910000.00 3910000.00 0.0089 N 3910000.00 3910000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.120012% 0556N1HD8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 20000000.00 19999200.00 0.0454 N 19999200.00 19999200.00 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 14715000.00 14714836.50 0.0334 N 14714705.70 14714705.70 CAFCO LLC CAFCO LLC 0.120000% 12476FHD1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 5500000.00 5499780.00 0.0125 N 5499725.00 5499725.00 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 11859815.51 0.0269 N 11859881.40 11859881.40 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 8499504.17 0.0193 N 8499575.00 8499575.00 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 0.0091 N 4000920.00 4000920.00 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 11991300.00 0.0272 N 11992680.00 11992680.00 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 0.0227 N 10000620.00 10000620.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385B21 Government Agency Debt N First Tier Security N/A N/A 2014-08-08 2014-08-08 N N N 11750000.00 11749862.91 0.0267 N 11749929.50 11749929.50 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 3140000.00 3139960.31 0.0071 N 3139981.16 3139981.16 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313385B70 Government Agency Debt N First Tier Security N/A N/A 2014-08-13 2014-08-13 N N N 9400000.00 9399796.34 0.0213 N 9399906.00 9399906.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385B96 Government Agency Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 10060000.00 10059726.15 0.0228 N 10059889.34 10059889.34 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385D37 Government Agency Debt N First Tier Security N/A N/A 2014-08-25 2014-08-25 N N N 21203000.00 21202010.52 0.0481 N 21202597.14 21202597.14 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 16000000.00 15999071.11 0.0363 N 15998720.00 15998720.00 Henkel of America, Inc. Henkel of America, Inc. 0.100000% 42550MH75 Other Commercial Paper N First Tier Security N/A N/A 2014-08-07 2014-08-07 N N N 13000000.00 12999783.33 0.0295 N 12999740.00 12999740.00 Henkel of America, Inc. Henkel of America, Inc. 0.110000% 42550MHB6 Other Commercial Paper N First Tier Security N/A N/A 2014-08-11 2014-08-11 N N N 7670000.00 7669765.64 0.0174 N 7669753.79 7669753.79 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 4000000.00 0.0091 N 4000000.00 4000000.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.110000% 59157UHK9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-08-19 2014-08-19 N N N 16000000.00 15999120.00 0.0363 N 15999040.00 15999040.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DH12 Other Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 17000000.00 17000000.00 0.0386 N 17000000.00 17000000.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DHL8 Other Commercial Paper N First Tier Security N/A N/A 2014-08-20 2014-08-20 N N N 3000000.00 2999857.50 0.0068 N 2999790.00 2999790.00 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 3379831.98 0.0077 N 3379907.80 3379907.80 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 0.0227 N 10000000.00 10000000.00 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 0.0250 N 11000330.00 11000330.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.120000% 89116FHE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-08-14 2014-08-14 N N N 20000000.00 19999133.33 0.0454 N 19999600.00 19999600.00 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 9000000.00 9000000.00 0.0204 N 8999226.00 8999226.00 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 5007816.45 0.0114 N 5007810.00 5007810.00 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 20415697.68 0.0463 N 20420320.00 20420320.00 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 10035997.95 0.0228 N 10037890.00 10037890.00 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 10174824.62 0.0231 N 10179690.00 10179690.00 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 5620000.00 5679897.83 0.0129 N 5678796.44 5678796.44 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 10000000.00 10000000.00 0.0227 N 9998400.00 9998400.00