N-MFP LIVE N 2014-10-31 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 54 65 2223720438.32 1729295.56 224844.06 2225224889.82 0.0015 1.0000 2014-10-31 1.0000 2014-10-31 C000022641 1.00 1892185121.16 1.00 16148509.38 51755308.84 35606799.46 0.0000 1.0000 2014-10-31 1.0000 2014-10-31 C000022642 1.00 333039768.66 1.00 -9160580.03 0.00 9160580.03 0.0000 1.0000 2014-10-31 1.0000 2014-10-31 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 25001000.00 25001000.00 Bank of Montreal Bank of Montreal 0.227000% 06366A3H3 Certificate of Deposit N First Tier Security N/A N/A 2014-11-18 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 32001600.00 32001600.00 Bank of Montreal Bank of Montreal 0.150000% 06366CDM7 Certificate of Deposit N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 48000000.00 48000000.00 0.0216 N 47998080.00 47998080.00 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 49980000.00 0.0225 N 49989000.00 49989000.00 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 32999010.00 0.0148 N 32999340.00 32999340.00 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 34995138.89 0.0157 N 34996150.00 34996150.00 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 24993437.50 0.0112 N 24994500.00 24994500.00 Barclays Bank PLC Barclays Bank PLC 0.353300% 06741XYP7 Certificate of Deposit N First Tier Security N/A N/A 2014-11-17 2014-12-15 N N N 20000000.00 20000000.00 0.0090 N 19999600.00 19999600.00 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 19999600.00 19999600.00 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 18495272.22 0.0083 N 18496300.00 18496300.00 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 49964583.33 0.0225 N 49970500.00 49970500.00 BMW US Capital LLC BMW US Capital LLC 0.090000% 0556C3L33 Other Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 25000000.00 24999875.00 0.0112 N 24999750.00 24999750.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.110000% 0556N1L76 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 70000000.00 69998716.67 0.0315 N 69998600.00 69998600.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.120000% 0556N1LE1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 21875000.00 21874052.08 0.0098 N 21874125.00 21874125.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.130000% 1280C3L47 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 50000000.00 49999458.33 0.0225 N 49999500.00 49999500.00 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 19997777.78 0.0090 N 19998600.00 19998600.00 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 34996869.44 0.0157 N 34997200.00 34997200.00 Credit Suisse New York Credit Suisse New York 0.260000% 22549T7E2 Certificate of Deposit N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 20000000.00 20000000.00 0.0090 N 19998800.00 19998800.00 Credit Suisse New York Credit Suisse New York 0.260000% 22549T7G7 Certificate of Deposit N First Tier Security N/A N/A 2015-02-20 2015-02-20 N N N 40000000.00 40000000.00 0.0180 N 39997600.00 39997600.00 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 24993055.55 0.0112 N 24995000.00 24995000.00 Electricite de France SA Electricite de France SA 0.130000% 28504HMK7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 29700000.00 29694852.00 0.0133 N 29692575.00 29692575.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384AB5 Government Agency Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 26502000.00 26499717.89 0.0119 N 26500674.90 26500674.90 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 51249715.28 0.0230 N 51249948.75 51249948.75 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 134220000.00 134217949.42 0.0603 N 134219194.68 134219194.68 Federal National Mortgage Association Federal National Mortgage Association 0.050000% 313588AB1 Government Agency Debt N First Tier Security N/A N/A 2015-01-02 2015-01-02 N N N 4420000.00 4419619.39 0.0020 N 4419779.00 4419779.00 Henkel of America, Inc. Henkel of America, Inc. 0.100000% 42550ML70 Other Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 35000000.00 34999416.67 0.0157 N 34999300.00 34999300.00 Henkel of America, Inc. Henkel of America, Inc. 0.170000% 42550MLL9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 20000000.00 19998205.55 0.0090 N 19998600.00 19998600.00 Henkel of America, Inc. Henkel of America, Inc. 0.130000% 42550MLR6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 15000000.00 14998700.00 0.0067 N 14998708.50 14998708.50 Henkel of America, Inc. Henkel of America, Inc. 0.140000% 42550MLS4 Other Commercial Paper N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 35000000.00 34996597.22 0.0157 N 34996850.00 34996850.00 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 75991070.00 0.0341 N 75995440.00 75995440.00 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 16999896.11 0.0076 N 16999830.00 16999830.00 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 19999816.67 0.0090 N 19999800.00 19999800.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157ULC2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 8560000.00 8559738.45 0.0038 N 8559743.20 8559743.20 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 15379179.73 0.0069 N 15379231.00 15379231.00 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 7999644.44 0.0036 N 7999600.00 7999600.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157ULR9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-25 2014-11-25 N N N 19500000.00 19498700.00 0.0088 N 19498440.00 19498440.00 National Australia Funding, Inc. National Australia Funding, Inc. 0.100000% 63253KM95 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 32320000.00 32316588.44 0.0145 N 32316444.80 32316444.80 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DL58 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 33500000.00 33499665.00 0.0151 N 33499665.00 33499665.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.080000% 63743DLE9 Other Commercial Paper N First Tier Security N/A N/A 2014-11-14 2014-11-14 N N N 20000000.00 19999422.22 0.0090 N 19999200.00 19999200.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DLQ2 Other Commercial Paper N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 7190000.00 7189586.58 0.0032 N 7189424.80 7189424.80 Novartis Finance Corp. Novartis Finance Corp. 0.070000% 6698M5L49 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 35000000.00 34999795.83 0.0157 N 34999650.00 34999650.00 Novartis Finance Corp. Novartis Finance Corp. 0.080000% 6698M5L49 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 7200000.00 7199952.00 0.0032 N 7199928.00 7199928.00 Novartis Finance Corp. Novartis Finance Corp. 0.070000% 6698M5L56 Other Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 55000000.00 54999572.22 0.0247 N 54999450.00 54999450.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.090000% 71838ML32 Other Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 30000000.00 29999850.00 0.0135 N 29999700.00 29999700.00 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 28569841.28 0.0128 N 28569714.30 28569714.30 Philip Morris International, Inc. Philip Morris International, Inc. 0.080000% 71838MLA6 Other Commercial Paper N First Tier Security N/A N/A 2014-11-10 2014-11-10 N N N 45000000.00 44999100.00 0.0202 N 44998650.00 44998650.00 Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 0.000001% 85748R009 Treasury Repurchase Agreement Y U.S. Treasury Note 2021-09-30 2.125000 Treasury Repurchase Agreement 960000.00 967200.00 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 944000.00 944000.00 0.0004 N 944000.00 944000.00 Sigma-Aldrich Corp. Sigma-Aldrich Corp. 0.080000% 82655FL34 Other Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 40000000.00 39999822.22 0.0180 N 39999600.00 39999600.00 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 0.0225 N 50004000.00 50004000.00 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 59999999.54 0.0270 N 60001200.00 60001200.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.230000% 89236TAZ8 Other Note N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 51000000.00 51000000.00 0.0229 N 51002703.00 51002703.00 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 75834544.58 0.0341 N 75834975.00 75834975.00 U.S. Treasury Note U.S. Treasury Note 4.500000% 912828EN6 Treasury Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N N N 33750000.00 35276200.40 0.0159 N 35255553.75 35255553.75 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 50578463.81 0.0227 N 50593750.00 50593750.00 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 85081469.98 0.0382 N 85106250.00 85106250.00 Unilever Capital Corp. Unilever Capital Corp. 0.060000% 90477EL69 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 60000000.00 59999500.00 0.0270 N 59999400.00 59999400.00 Unilever Capital Corp. Unilever Capital Corp. 0.070000% 90477EL69 Other Commercial Paper N First Tier Security N/A N/A 2014-11-06 2014-11-06 N N N 45000000.00 44999562.50 0.0202 N 44999550.00 44999550.00 Wells Fargo & Company Wells Fargo & Company 0.433100% 949746NA5 Other Note N First Tier Security N/A N/A 2015-01-28 2015-10-28 N N N 35000000.00 35042116.67 0.0157 N 35022925.00 35022925.00 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 34185096.52 0.0154 N 34174958.49 34174958.49 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 28216222.92 0.0127 N 28210420.00 28210420.00 Westpac Banking Corp. Westpac Banking Corp. 0.225700% 9612C4MD0 Other Note N First Tier Security N/A N/A 2014-11-24 2015-05-22 N N N 75000000.00 75000000.00 0.0337 N 74991750.00 74991750.00