N-MFP LIVE N 2014-09-30 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 66 420135623.70 322588.28 53414.09 420404797.89 0.0017 1.0000 2014-09-30 1.0000 2014-09-30 C000022644 1.00 420404797.89 1.00 -2532996.22 16277652.85 18810649.07 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 5000000.00 5000000.00 0.0119 N 5000215.00 5000215.00 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 5000000.00 5000000.00 0.0119 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 4269958.93 0.0102 N 4270256.20 4270256.20 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 0.0256 N 10770215.40 10770215.40 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 9998350.00 0.0238 N 9998500.00 9998500.00 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 9995158.33 0.0238 N 9995400.00 9995400.00 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 8000000.00 8000000.00 0.0190 N 7999680.00 7999680.00 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 8000000.00 8000000.00 0.0190 N 7999600.00 7999600.00 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 4500000.00 4498075.00 0.0107 N 4498245.00 4498245.00 BMW US Capital LLC BMW US Capital LLC 0.060000% 0556C3K18 Other Commercial Paper N First Tier Security N/A N/A 2014-10-01 2014-10-01 N N N 10780000.00 10780000.00 0.0256 N 10780000.00 10780000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.170000% 0556N1LQ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 20000000.00 19994900.00 0.0476 N 19995000.00 19995000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.150000% 1280C3K63 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-06 2014-10-06 N N N 11000000.00 10999770.83 0.0262 N 10999780.00 10999780.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.120000% 1280C3KT3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 9000000.00 8999220.00 0.0214 N 8999100.00 8999100.00 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 10000000.00 10000000.00 0.0238 N 10000000.00 10000000.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.060000% 14177UK75 Other Commercial Paper N First Tier Security N/A N/A 2014-10-07 2014-10-07 N N N 5400000.00 5399946.00 0.0128 N 5399946.00 5399946.00 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 0.0095 N 4000280.00 4000280.00 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 11997400.00 0.0285 N 11998200.00 11998200.00 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 0.0476 N 19997600.00 19997600.00 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 21060000.00 21059947.35 0.0501 N 21059978.94 21059978.94 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 10599855.72 0.0252 N 10599978.80 10599978.80 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313385J80 Government Agency Debt N First Tier Security N/A N/A 2014-10-09 2014-10-09 N N N 5000000.00 4999950.00 0.0119 N 4999985.00 4999985.00 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 5539903.05 0.0132 N 5539983.38 5539983.38 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313385K88 Government Agency Debt N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 4700000.00 4699885.11 0.0112 N 4699976.50 4699976.50 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 26500000.00 26498454.17 0.0630 N 26499602.50 26499602.50 Federal National Mortgage Association Federal National Mortgage Association 0.050000% 313589K69 Government Agency Debt N First Tier Security N/A N/A 2014-10-15 2014-10-15 N N N 700000.00 699986.39 0.0017 N 699996.50 699996.50 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 3530000.00 3529708.78 0.0084 N 3529576.40 3529576.40 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 14584270.75 0.0347 N 14584270.75 14584270.75 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.110000% 59157UKL3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-10-20 2014-10-20 N N N 5400000.00 5399686.50 0.0128 N 5399622.00 5399622.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.080000% 63743DKH3 Other Commercial Paper N First Tier Security N/A N/A 2014-10-17 2014-10-17 N N N 7550000.00 7549731.55 0.0180 N 7549622.50 7549622.50 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 7710000.00 7709689.46 0.0183 N 7709614.50 7709614.50 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 20000000.00 19999027.78 0.0476 N 19997200.00 19997200.00 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 3373168.08 0.0080 N 3373690.15 3373690.15 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 0.0238 N 10000600.00 10000600.00 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 10000000.00 9999999.85 0.0238 N 9999600.00 9999600.00 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 19630000.00 19629040.31 0.0467 N 19629018.50 19629018.50 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 0.0214 N 9000513.00 9000513.00 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 20287629.20 0.0483 N 20292960.00 20292960.00 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 10135617.63 0.0241 N 10141800.00 10141800.00 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 15000000.00 15015715.46 0.0357 N 15017580.00 15017580.00 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 6430000.00 6453774.62 0.0154 N 6451862.00 6451862.00 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 5668958.41 0.0135 N 5665752.42 5665752.42 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 10000000.00 10000000.00 0.0238 N 9998700.00 9998700.00