N-MFP LIVE N 2014-09-30 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 59 70 2228018856.53 1299404.42 208524.72 2229109736.23 0.0015 1.0000 2014-09-30 1.0000 2014-09-30 C000022641 1.00 1886084168.03 1.00 -1984853.53 15846709.76 17831563.29 0.0000 1.0000 2014-09-30 1.0000 2014-09-30 C000022642 1.00 343025568.20 1.00 -7879479.51 0.00 7879479.51 0.0000 1.0000 2014-09-30 1.0000 2014-09-30 American Honda Finance Corp. American Honda Finance Corp. 0.234600% 02665WAD3 Other Note N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 25000000.00 25000000.00 0.0112 N 25001075.00 25001075.00 Bank of Montreal Bank of Montreal 0.223500% 06366A3H3 Certificate of Deposit N First Tier Security N/A N/A 2014-10-20 2014-12-18 N N N 25000000.00 25000000.00 0.0112 N 25000000.00 25000000.00 Bank of Montreal Bank of Montreal 0.170000% 06366B4V9 Certificate of Deposit N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 32000000.00 32000000.00 0.0144 N 32000960.00 32000960.00 Bank of Montreal Bank of Montreal 0.150000% 06366BV31 Certificate of Deposit N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 52990000.00 52990000.00 0.0238 N 52990000.00 52990000.00 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06417KNL9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-20 2015-01-20 N N N 50000000.00 49972250.00 0.0224 N 49980500.00 49980500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.180000% 06538CL74 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 33000000.00 32993895.00 0.0148 N 32994390.00 32994390.00 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 34989111.11 0.0157 N 34990200.00 34990200.00 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 24988916.67 0.0112 N 24989750.00 24989750.00 Barclays Bank PLC Barclays Bank PLC 0.353600% 06741XYP7 Certificate of Deposit N First Tier Security N/A N/A 2014-10-15 2014-12-15 N N N 20000000.00 20000000.00 0.0090 N 19999200.00 19999200.00 Barclays Bank PLC Barclays Bank PLC 0.354100% 06741XYQ5 Certificate of Deposit N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 20000000.00 20000000.00 0.0090 N 19999000.00 19999000.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.200000% 06737JMH5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 18500000.00 18492086.11 0.0083 N 18492785.00 18492785.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.250000% 06737JPB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-11 2015-02-11 N N N 50000000.00 49953819.44 0.0224 N 49954500.00 49954500.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N1K10 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 45000000.00 45000000.00 0.0202 N 45000000.00 45000000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.110000% 0556N1K69 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 60000000.00 59999083.33 0.0269 N 59998800.00 59998800.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.150000% 1280C3K14 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 50000000.00 50000000.00 0.0224 N 50000000.00 50000000.00 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 19994333.33 0.0090 N 19995400.00 19995400.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.140000% 1280C3LQ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 35000000.00 34992650.00 0.0157 N 34991250.00 34991250.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.060000% 13606JGF0 Certificate of Deposit N First Tier Security N/A N/A 2014-10-29 2014-10-29 N N N 60000000.00 60000000.00 0.0269 N 60000000.00 60000000.00 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 0.0135 N 30002100.00 30002100.00 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 49989166.67 0.0224 N 49992500.00 49992500.00 Electricite de France SA Electricite de France SA 0.080000% 28504HKT0 Other Commercial Paper N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 20000000.00 19998844.44 0.0090 N 19997600.00 19997600.00 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 24987673.61 0.0112 N 24989500.00 24989500.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313385H90 Government Agency Debt N First Tier Security N/A N/A 2014-10-02 2014-10-02 N N N 22390000.00 22389962.68 0.0100 N 22390000.00 22390000.00 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385J23 Government Agency Debt N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 91950000.00 91949770.13 0.0412 N 91949908.05 91949908.05 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313385J72 Government Agency Debt N First Tier Security N/A N/A 2014-10-08 2014-10-08 N N N 40900000.00 40899681.89 0.0183 N 40899918.20 40899918.20 Federal Home Loan Bank Federal Home Loan Bank 0.030000% 313385J98 Government Agency Debt N First Tier Security N/A N/A 2014-10-10 2014-10-10 N N N 54540000.00 54539590.95 0.0245 N 54539836.38 54539836.38 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385N36 Government Agency Debt N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 51250000.00 51247508.68 0.0230 N 51249333.75 51249333.75 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313385P26 Government Agency Debt N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 69170000.00 69165965.09 0.0310 N 69168962.45 69168962.45 Govco LLC Govco LLC 0.110000% 38362WKU4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-28 2014-10-28 N N N 46470000.00 46466166.23 0.0208 N 46464423.60 46464423.60 Henkel of America, Inc. Henkel of America, Inc. 0.090000% 42550MK14 Other Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 40000000.00 40000000.00 0.0179 N 40000000.00 40000000.00 International Business Machines Corp. International Business Machines Corp. 0.090000% 45920GMJ2 Other Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 76000000.00 75985180.00 0.0341 N 75987080.00 75987080.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UK66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 30000000.00 29999583.33 0.0135 N 29999700.00 29999700.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.110000% 59157UKM1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 18500000.00 18498869.44 0.0083 N 18498705.00 18498705.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.110000% 59157UL32 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 17000000.00 16998285.83 0.0076 N 16997960.00 16997960.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.110000% 59157UL40 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 20000000.00 19997922.22 0.0090 N 19997600.00 19997600.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.120000% 59157ULH1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 15380000.00 15377590.47 0.0069 N 15377077.80 15377077.80 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157ULH1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 8000000.00 7998955.55 0.0036 N 7998480.00 7998480.00 PepsiCo, Inc. PepsiCo, Inc. 0.050000% 71344UKW8 Other Commercial Paper N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 9420000.00 9419620.59 0.0042 N 9419529.00 9419529.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.030000% 71838MKM1 Other Commercial Paper N First Tier Security N/A N/A 2014-10-21 2014-10-21 N N N 25000000.00 24999583.34 0.0112 N 24998250.00 24998250.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.050000% 71838ML57 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 28570000.00 28568611.18 0.0128 N 28566000.20 28566000.20 Province of Ontario, Canada Province of Ontario, Canada 0.100000% 68323KK35 Other Commercial Paper N First Tier Security N/A N/A 2014-10-03 2014-10-03 N N N 24000000.00 23999866.67 0.0108 N 24000000.00 24000000.00 Province of Quebec, Canada Province of Quebec, Canada 0.065000% 74800KKN1 Other Commercial Paper N First Tier Security N/A N/A 2014-10-22 2014-10-22 N N N 72880000.00 72877236.63 0.0327 N 72875627.20 72875627.20 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 0.0224 N 50003000.00 50003000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86562YQB3 Certificate of Deposit N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 60000000.00 59999999.08 0.0269 N 59997600.00 59997600.00 Toronto Dominion Holdings, Inc. Toronto Dominion Holdings, Inc. 0.130000% 89116FK66 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 65000000.00 64998826.39 0.0292 N 64999350.00 64999350.00 Toronto Dominion Holdings, Inc. Toronto Dominion Holdings, Inc. 0.080000% 89116FKP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 35000000.00 34998288.89 0.0157 N 34998250.00 34998250.00 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 0.0229 N 51002907.00 51002907.00 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 76078609.50 0.0341 N 76098600.00 76098600.00 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 50678088.13 0.0227 N 50709000.00 50709000.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828VY3 Treasury Debt N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 85000000.00 85089054.28 0.0382 N 85099620.00 85099620.00 UBS Finance (Delaware) LLC UBS Finance (Delaware) LLC 0.060000% 90262DKX2 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 75000000.00 74996250.00 0.0336 N 74992500.00 74992500.00 Wells Fargo & Company Wells Fargo & Company 1.250000% 94974BFA3 Other Note N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 34088000.00 34214038.75 0.0153 N 34203899.20 34203899.20 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 28243920.90 0.0127 N 28227948.00 28227948.00 Westpac Banking Corp. Westpac Banking Corp. 0.223500% 9612C4MD0 Other Note N First Tier Security N/A N/A 2014-10-22 2015-05-22 N N N 75000000.00 75000000.00 0.0336 N 74990250.00 74990250.00