N-MFP LIVE N 2014-10-31 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 53 63 405074797.20 405722.92 57479.37 405423040.75 0.0017 1.0000 2014-10-31 1.0000 2014-10-31 C000022644 1.00 405423040.75 1.00 -14804966.27 3767039.87 18572006.14 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 5000000.00 5000000.00 0.0123 N 5000200.00 5000200.00 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 5000000.00 5000000.00 0.0123 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 4269977.38 0.0105 N 4270341.60 4270341.60 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 9999900.00 0.0247 N 9999900.00 9999900.00 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 9996966.67 0.0247 N 9997400.00 9997400.00 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 8000000.00 8000000.00 0.0197 N 7999840.00 7999840.00 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 0.0197 N 7999840.00 7999840.00 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 4498850.00 0.0111 N 4499100.00 4499100.00 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 19997827.78 0.0493 N 19998400.00 19998400.00 CAFCO LLC CAFCO LLC 0.110000% 12476FL53 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-05 2014-11-05 N N N 3500000.00 3499957.22 0.0086 N 3499930.00 3499930.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.110000% 1280C3LS4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-26 2014-11-26 N N N 9000000.00 8999312.50 0.0222 N 8999190.00 8999190.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.145000% 1280C3M53 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 11000000.00 10998493.61 0.0271 N 10998570.00 10998570.00 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 11060000.00 11060000.00 0.0273 N 11059336.40 11059336.40 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 11300000.00 11298041.33 0.0279 N 11297175.00 11297175.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BL39 Other Commercial Paper N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 6700000.00 6699973.94 0.0165 N 6699933.00 6699933.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.070000% 30229BL47 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 7670000.00 7669955.26 0.0189 N 7669923.30 7669923.30 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 43800000.00 43799330.83 0.1080 N 43799737.20 43799737.20 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 125000.00 124989.23 0.0003 N 124993.75 124993.75 Govco LLC Govco LLC 0.110000% 38362WLH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-11-17 2014-11-17 N N N 14750000.00 14749278.89 0.0364 N 14748967.50 14748967.50 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 15000000.00 14998654.17 0.0370 N 14998950.00 14998950.00 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 12720000.00 12719152.00 0.0314 N 12718982.40 12718982.40 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UM15 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 7000000.00 6999416.66 0.0173 N 6999300.00 6999300.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.090000% 63743DL74 Other Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 12690000.00 12689809.65 0.0313 N 12689746.20 12689746.20 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743DLC3 Other Commercial Paper N First Tier Security N/A N/A 2014-11-12 2014-11-12 N N N 4000000.00 3999877.78 0.0099 N 3999880.00 3999880.00 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 20000000.00 19999844.45 0.0493 N 19999800.00 19999800.00 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 20000000.00 19999888.89 0.0493 N 19999800.00 19999800.00 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 10000000.00 10000000.00 0.0247 N 10000800.00 10000800.00 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 9999999.92 0.0247 N 10000200.00 10000200.00 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 9000000.00 9000000.00 0.0222 N 9000477.00 9000477.00 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 20222545.22 0.0499 N 20222660.00 20222660.00 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 6250000.00 6532629.70 0.0161 N 6528806.25 6528806.25 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 10115692.77 0.0250 N 10118750.00 10118750.00 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 15014377.06 0.0370 N 15018750.00 15018750.00 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 10000000.00 9999916.67 0.0247 N 9999900.00 9999900.00 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 7000000.00 7008423.33 0.0173 N 7004585.00 7004585.00 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 6448315.26 0.0159 N 6446402.93 6446402.93 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 5663399.03 0.0140 N 5662234.30 5662234.30 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 10000000.00 10000000.00 0.0247 N 9998900.00 9998900.00