N-MFP LIVE N 2014-08-31 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 40 53 425051147.70 305627.64 73126.34 425283649.00 0.0016 1.0000 2014-08-31 1.0000 2014-08-31 C000022644 1.00 425283649.00 1.00 -12863278.92 7455771.32 20319050.24 0.0000 1.0000 2014-08-31 1.0000 2014-08-31 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 0.0118 N 5000135.00 5000135.00 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 10524836.28 0.0247 N 10524789.50 10524789.50 Bank of Montreal Bank of Montreal 0.225000% 06366A3H3 Certificate of Deposit N First Tier Security N/A N/A 2014-09-18 2014-12-18 N N N 5000000.00 5000000.00 0.0118 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 4269941.07 0.0100 N 4270341.60 4270341.60 Bank of Montreal Bank of Montreal 0.160000% 06366BZ60 Certificate of Deposit N First Tier Security N/A N/A 2014-10-14 2014-10-14 N N N 10770000.00 10770000.00 0.0253 N 10770430.80 10770430.80 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.060000% 06405XJ30 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 20000000.00 19999933.33 0.0470 N 19999800.00 19999800.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.180000% 06538CL33 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 10000000.00 9996850.00 0.0235 N 9996600.00 9996600.00 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 9993408.33 0.0235 N 9993300.00 9993300.00 Barclays Bank PLC Barclays Bank PLC 0.355000% 06741XYP7 Certificate of Deposit N First Tier Security N/A N/A 2014-09-15 2014-12-15 N N N 8000000.00 8000000.00 0.0188 N 7999600.00 7999600.00 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 0.0188 N 7999520.00 7999520.00 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 5999655.00 0.0141 N 5999760.00 5999760.00 BMW US Capital LLC BMW US Capital LLC 0.030000% 0556C3J28 Other Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 3690000.00 3689996.93 0.0087 N 3689987.68 3689987.68 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.100000% 0556N1J38 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 20000000.00 19999888.89 0.0470 N 19999800.00 19999800.00 CAFCO LLC CAFCO LLC 0.110000% 12476FJ98 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-09 2014-09-09 N N N 10000000.00 9999755.56 0.0235 N 9999600.00 9999600.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.100000% 1280C3J24 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 3880000.00 3879989.22 0.0091 N 3879961.20 3879961.20 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.165000% 1280C3J40 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 11000000.00 10999848.75 0.0259 N 10999780.00 10999780.00 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 0.0094 N 4000720.00 4000720.00 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 11994400.00 0.0282 N 11994960.00 11994960.00 Electricite de France SA Electricite de France SA 0.100000% 28504HJ47 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 10690000.00 10689910.92 0.0251 N 10689786.20 10689786.20 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385E69 Government Agency Debt N First Tier Security N/A N/A 2014-09-05 2014-09-05 N N N 3570000.00 3569978.18 0.0084 N 3569996.43 3569996.43 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385G26 Government Agency Debt N First Tier Security N/A N/A 2014-09-17 2014-09-17 N N N 8000000.00 7999751.11 0.0188 N 7999952.00 7999952.00 Federal Home Loan Bank Federal Home Loan Bank 0.015000% 313385G75 Government Agency Debt N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 47000000.00 46999588.75 0.1105 N 46999624.00 46999624.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 10600000.00 10599237.39 0.0249 N 10599777.40 10599777.40 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385J98 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 5540000.00 5539579.88 0.0130 N 5539878.12 5539878.12 Govco LLC Govco LLC 0.110000% 38362WJQ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-09-24 2014-09-24 N N N 9550000.00 9549328.85 0.0225 N 9548949.50 9548949.50 Henkel of America, Inc. Henkel of America, Inc. 0.140000% 42550MJ32 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 20220000.00 20219842.74 0.0475 N 20219797.80 20219797.80 MetLife Funding, Inc. MetLife Funding, Inc. 0.090000% 59087BKM8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 14585000.00 14583176.88 0.0343 N 14582228.85 14582228.85 National Australia Funding, Inc. National Australia Funding, Inc. 0.035000% 63253KJ24 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-02 2014-09-02 N N N 3850000.00 3849996.26 0.0091 N 3849985.02 3849985.02 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DJ36 Other Commercial Paper N First Tier Security N/A N/A 2014-09-03 2014-09-03 N N N 7850000.00 7849960.75 0.0185 N 7849921.50 7849921.50 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 3376445.41 0.0079 N 3376429.96 3376429.96 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 0.0235 N 10000300.00 10000300.00 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 0.0259 N 11000110.00 11000110.00 Toronto Dominion Holdings, Inc. Toronto Dominion Holdings, Inc. 0.120000% 89116FJN1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-09-22 2014-09-22 N N N 19910000.00 19908606.30 0.0468 N 19908805.40 19908805.40 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 0.0212 N 9000720.00 9000720.00 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 20350613.70 0.0479 N 20353900.00 20353900.00 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 10017399.01 0.0236 N 10017190.00 10017190.00 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 10154899.76 0.0239 N 10159770.00 10159770.00 United Parcel Service, Inc. United Parcel Service, Inc. 0.010000% 9113A3J47 Other Commercial Paper N First Tier Security N/A N/A 2014-09-04 2014-09-04 N N N 12000000.00 11999990.00 0.0282 N 11999880.00 11999880.00 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 5674338.45 0.0133 N 5673873.32 5673873.32 Westpac Banking Corp. Westpac Banking Corp. 0.225000% 9612C4MD0 Other Note N First Tier Security N/A N/A 2014-09-22 2015-05-22 N N N 10000000.00 10000000.00 0.0235 N 9998500.00 9998500.00