N-MFP LIVE N 2014-11-30 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 51 60 388998594.93 400440.54 63092.77 389335942.70 0.0017 1.0000 2014-11-30 1.0000 2014-11-30 C000022644 1.00 389335942.70 1.00 -7372128.09 8578665.28 15950793.37 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 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 0.0128 N 5000010.00 5000010.00 Bank of Montreal Bank of Montreal 0.223000% 06366A3H3 Certificate of Deposit N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 5000000.00 5000000.00 0.0128 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 4269995.24 0.0110 N 4270128.10 4270128.10 Bank of Montreal Bank of Montreal 0.100000% 06366CLW6 Certificate of Deposit N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 6950000.00 6950000.00 0.0179 N 6950000.00 6950000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538CM81 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 8000000.00 7999766.67 0.0205 N 7999760.00 7999760.00 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 9998716.67 0.0257 N 9998900.00 9998900.00 Barclays Bank PLC Barclays Bank PLC 0.354700% 06741XYP7 Certificate of Deposit N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 8000000.00 8000000.00 0.0205 N 7999920.00 7999920.00 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 0.0205 N 7999920.00 7999920.00 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 4499600.00 0.0116 N 4499685.00 4499685.00 BMW US Capital LLC BMW US Capital LLC 0.080000% 0556C3M32 Other Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 18000000.00 17999920.00 0.0462 N 17999820.00 17999820.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.220000% 0556N1P64 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 2000000.00 1999181.12 0.0051 N 1999320.00 1999320.00 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 10999822.78 0.0283 N 10999780.00 10999780.00 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 0.0284 N 11060442.40 11060442.40 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 11299265.50 0.0290 N 11298983.00 11298983.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 27900000.00 27898279.51 0.0717 N 27898884.00 27898884.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384AG4 Government Agency Debt N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 15000000.00 14999229.17 0.0385 N 14999400.00 14999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384AJ8 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 5000000.00 4999675.00 0.0128 N 4999790.00 4999790.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384AP4 Government Agency Debt N First Tier Security N/A N/A 2015-01-14 2015-01-14 N N N 280000.00 279972.63 0.0007 N 279986.56 279986.56 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384AR0 Government Agency Debt N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 20000000.00 19998211.11 0.0514 N 19999000.00 19999000.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384AW9 Government Agency Debt N First Tier Security N/A N/A 2015-01-21 2015-01-21 N N N 7180000.00 7179338.85 0.0184 N 7179605.10 7179605.10 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384AY5 Government Agency Debt N First Tier Security N/A N/A 2015-01-23 2015-01-23 N N N 400000.00 399958.78 0.0010 N 399977.20 399977.20 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 124994.44 0.0003 N 124995.63 124995.63 Govco LLC Govco LLC 0.110000% 38362WMC2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 18000000.00 17999395.00 0.0462 N 17999100.00 17999100.00 Henkel of America, Inc. Henkel of America, Inc. 0.130000% 42550MM46 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 15410000.00 15409833.06 0.0396 N 15409845.90 15409845.90 IBM Corp. IBM Corp. 0.080000% 45920GMK9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-19 2014-12-19 N N N 4550000.00 4549818.00 0.0117 N 4549920.38 4549920.38 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 7000000.00 0.0180 N 6999930.00 6999930.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.110000% 59157UND8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-01-13 2015-01-13 N N N 11510000.00 11508487.72 0.0296 N 11507928.20 11507928.20 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743DMJ7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 16500000.00 16499220.83 0.0424 N 16498845.00 16498845.00 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 0.0257 N 10000200.00 10000200.00 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 10000000.00 0.0257 N 10000000.00 10000000.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.130000% 89116FN55 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 17190000.00 17187827.38 0.0441 N 17187937.20 17187937.20 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 0.0231 N 9000252.00 9000252.00 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 20159560.72 0.0518 N 20162500.00 20162500.00 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 6510257.96 0.0167 N 6507812.50 6507812.50 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 10096410.64 0.0259 N 10100000.00 10100000.00 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 15013081.83 0.0386 N 15014070.00 15014070.00 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 7007723.33 0.0180 N 7005152.00 7005152.00 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 6443032.01 0.0165 N 6442069.11 6442069.11 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 5658018.98 0.0145 N 5661087.82 5661087.82 Westpac Banking Corp. Westpac Banking Corp. 0.225000% 9612C4MD0 Other Note N First Tier Security N/A N/A 2014-12-22 2015-05-22 N N N 10000000.00 10000000.00 0.0257 N 9999000.00 9999000.00