N-MFP LIVE N 2014-11-30 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 55 65 2175666897.82 1622864.65 252510.05 2177037252.42 0.0015 1.0000 2014-11-30 1.0000 2014-11-30 C000022641 1.00 1851361997.39 1.00 -37481119.46 3703165.95 41184285.41 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 C000022642 1.00 325675255.03 1.00 -6100058.93 0.00 6100058.93 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 25000000.00 25000000.00 0.0115 N 25000050.00 25000050.00 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 25000000.00 25000000.00 0.0115 N 25000000.00 25000000.00 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 0.0220 N 48000480.00 48000480.00 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 32000000.00 32000000.00 0.0147 N 32000000.00 32000000.00 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 49987500.00 0.0230 N 49992500.00 49992500.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538CMA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 45000000.00 44998312.50 0.0207 N 44998200.00 44998200.00 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 24997812.50 0.0115 N 24998250.00 24998250.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.150000% 06538CN56 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 35000000.00 34994895.84 0.0161 N 34993700.00 34993700.00 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 20000000.00 20000000.00 0.0092 N 19999800.00 19999800.00 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 0.0092 N 19999800.00 19999800.00 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 18498355.56 0.0085 N 18498705.00 18498705.00 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 49975000.00 0.0230 N 49982500.00 49982500.00 BMW US Capital LLC BMW US Capital LLC 0.090000% 0556C3MC2 Other Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 2770000.00 2769923.83 0.0013 N 2769889.20 2769889.20 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.200000% 0556N1PH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-17 2015-02-17 N N N 50000000.00 49978333.33 0.0230 N 49977500.00 49977500.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.130000% 1280C3MF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 50000000.00 49997472.22 0.0230 N 49997500.00 49997500.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.150000% 1280C3MN4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 20000000.00 19998250.00 0.0092 N 19998400.00 19998400.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.150000% 1280C3N52 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-05 2015-01-05 N N N 26080000.00 26076196.67 0.0120 N 26076088.00 26076088.00 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 0.0092 N 20000800.00 20000800.00 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 0.0184 N 40002000.00 40002000.00 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 24998263.89 0.0115 N 24998750.00 24998750.00 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 29698069.50 0.0136 N 29697327.00 29697327.00 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 26500822.14 0.0122 N 26501072.43 26501072.43 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 125000000.00 124992291.67 0.0574 N 124995000.00 124995000.00 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 85000000.00 84995631.95 0.0390 N 84996600.00 84996600.00 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 50000000.00 49996750.00 0.0230 N 49997900.00 49997900.00 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 100000000.00 99991055.55 0.0459 N 99995000.00 99995000.00 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 4419803.56 0.0020 N 4419845.30 4419845.30 Federal National Mortgage Association Federal National Mortgage Association 0.060000% 313588AJ4 Government Agency Debt N First Tier Security N/A N/A 2015-01-09 2015-01-09 N N N 25000000.00 24998375.00 0.0115 N 24998950.00 24998950.00 Govco LLC Govco LLC 0.110000% 38362WMN8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 105000000.00 104993262.50 0.0482 N 104989500.00 104989500.00 Henkel of America, Inc. Henkel of America, Inc. 0.100000% 42550MM12 Other Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 14560000.00 14560000.00 0.0067 N 14559854.40 14559854.40 Henkel of America, Inc. Henkel of America, Inc. 0.180000% 42550MM38 Other Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 34000000.00 33999660.00 0.0156 N 33999660.00 33999660.00 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 20000000.00 19999783.33 0.0092 N 19999800.00 19999800.00 IBM Corp. IBM 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 75996770.00 0.0349 N 75999240.00 75999240.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.100000% 59157UM98 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-12-09 2014-12-09 N N N 50000000.00 49998888.89 0.0230 N 49998500.00 49998500.00 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 18860000.00 18857522.00 0.0087 N 18856605.20 18856605.20 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 32319281.78 0.0148 N 32319353.60 32319353.60 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743DMH1 Other Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 55000000.00 54997555.56 0.0253 N 54996700.00 54996700.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.100000% 63743DMN8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-22 2014-12-22 N N N 12400000.00 12399276.67 0.0057 N 12399008.00 12399008.00 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 0.0230 N 50001000.00 50001000.00 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 59999999.98 0.0276 N 60000000.00 60000000.00 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 105000000.00 104986729.17 0.0482 N 104987400.00 104987400.00 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 0.0234 N 51001428.00 51001428.00 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 75598352.71 0.0347 N 75609375.00 75609375.00 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 35155392.98 0.0161 N 35142187.50 35142187.50 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 50000000.00 50482053.18 0.0232 N 50500000.00 50500000.00 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 85074130.35 0.0391 N 85079730.00 85079730.00 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 35038616.67 0.0161 N 35025760.00 35025760.00 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 34157087.91 0.0157 N 34151983.18 34151983.18 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 28189418.43 0.0129 N 28204708.00 28204708.00 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 75000000.00 75000000.00 0.0345 N 74992500.00 74992500.00