N-MFP LIVE N 2015-04-30 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 38 39 401256114.77 185998.43 50077.00 401392036.20 0.0015 1.0000 2015-04-30 1.0000 2015-04-30 C000022644 1.00 401392036.20 1.00 419635.86 9390529.89 8970894.03 0.0000 1.0000 2015-04-30 1.0000 2015-04-30 American Honda Finance Corp. American Honda Finance Corp. 0.150000% 02665KUN5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 10000000.00 9996583.33 0.0249 N 9996000.00 9996000.00 Bank of Montreal Bank of Montreal 0.190000% 06366CA24 Certificate of Deposit N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 4000000.00 3999999.97 0.0100 N 4000480.00 4000480.00 Bank of Montreal Bank of Montreal 0.100000% 06366CA40 Certificate of Deposit N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 6000000.00 6000000.00 0.0149 N 5999940.00 5999940.00 Bank of Montreal Bank of Montreal 0.260400% 06366CQM3 Certificate of Deposit N First Tier Security N/A N/A 2015-05-18 2015-06-18 N N N 10000000.00 10000000.00 0.0249 N 9999800.00 9999800.00 Bank of Nova Scotia Bank of Nova Scotia 0.260000% 06417HZB5 Certificate of Deposit N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 3350000.00 3350641.05 0.0083 N 3351041.48 3351041.48 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CT19 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 12000000.00 11998036.67 0.0299 N 11998080.00 11998080.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.240000% 06538CU82 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 7000000.00 6996826.66 0.0174 N 6996990.00 6996990.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.120000% 06743CS60 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 9000000.00 8999850.00 0.0224 N 8999910.00 8999910.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.250000% 06743CSB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-11 2015-05-11 N N N 10000000.00 9999305.56 0.0249 N 9999900.00 9999900.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.230000% 0556N1T11 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 19000000.00 18996236.94 0.0473 N 18997340.00 18997340.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.150000% 1280C3S81 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 9000000.00 8999737.50 0.0224 N 8999730.00 8999730.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.160000% 1280C3SC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-12 2015-05-12 N N N 10000000.00 9999511.11 0.0249 N 9999600.00 9999600.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.120000% 14912ET15 Other Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 10000000.00 9998966.67 0.0249 N 9998900.00 9998900.00 Credit Suisse New York Credit Suisse New York 0.220000% 22549VM67 Certificate of Deposit N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 10000000.00 10000000.00 0.0249 N 10000200.00 10000200.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours and Company 0.120000% 2635J5S18 Other Commercial Paper N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 9336000.00 9336000.00 0.0233 N 9336000.00 9336000.00 E.I. du Pont de Nemours and Company E.I. du Pont de Nemours and Company 0.120000% 2635J5SK6 Other Commercial Paper N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 9050000.00 9049457.00 0.0225 N 9049457.00 9049457.00 Electricite de France SA Electricite de France SA 0.180000% 28504HS62 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 7000000.00 6999825.00 0.0174 N 6999860.00 6999860.00 Electricite de France SA Electricite de France SA 0.170000% 28504HUP7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 10000000.00 9996080.56 0.0249 N 9993200.00 9993200.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384FA2 Government Agency Debt N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 13580000.00 13580000.00 0.0338 N 13580000.00 13580000.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384FF1 Government Agency Debt N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 180000.00 179998.50 0.0004 N 179999.28 179999.28 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 18100000.00 18099799.39 0.0451 N 18099891.40 18099891.40 Federal Home Loan Bank Federal Home Loan Bank 0.056000% 313384FH7 Government Agency Debt N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 12845000.00 12844860.13 0.0320 N 12844922.93 12844922.93 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384GK9 Government Agency Debt N First Tier Security N/A N/A 2015-06-03 2015-06-03 N N N 380000.00 379972.13 0.0009 N 379983.66 379983.66 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384GZ6 Government Agency Debt N First Tier Security N/A N/A 2015-06-17 2015-06-17 N N N 9290000.00 9289151.00 0.0231 N 9289433.31 9289433.31 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384HJ1 Government Agency Debt N First Tier Security N/A N/A 2015-06-26 2015-06-26 N N N 6520000.00 6519290.04 0.0162 N 6519524.04 6519524.04 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.090000% 4523EMS46 Other Commercial Paper N First Tier Security N/A N/A 2015-05-04 2015-05-04 N N N 11965000.00 11964910.26 0.0298 N 11964880.35 11964880.35 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.100000% 4523EMSK0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-19 2015-05-19 N N N 4430000.00 4429778.50 0.0110 N 4429679.67 4429679.67 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.120000% 59157US19 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-01 2015-05-01 N N N 6000000.00 6000000.00 0.0149 N 6000000.00 6000000.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.130000% 59157USJ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 10000000.00 9999386.11 0.0249 N 9999300.00 9999300.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.180000% 59157UVQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 3500000.00 3497987.50 0.0087 N 3497270.77 3497270.77 National Bank of Canada National Bank of Canada 0.210000% 63307MUP2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 9920000.00 9915197.07 0.0247 N 9913651.20 9913651.20 PepsiCo, Inc. PepsiCo, Inc. 0.100000% 71344USM2 Other Commercial Paper N First Tier Security N/A N/A 2015-05-21 2015-05-21 N N N 2370000.00 2369868.33 0.0059 N 2369881.50 2369881.50 Philip Morris International, Inc. Philip Morris International, Inc. 0.120000% 71838MSJ0 Other Commercial Paper N First Tier Security N/A N/A 2015-05-18 2015-05-18 N N N 7475000.00 7474576.42 0.0186 N 7474476.75 7474476.75 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.260000% 86562Y3X0 Certificate of Deposit N First Tier Security N/A N/A 2015-05-07 2015-05-07 N N N 8000000.00 8000026.57 0.0199 N 8000160.00 8000160.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86563RGV4 Certificate of Deposit N First Tier Security N/A N/A 2015-06-08 2015-06-08 N N N 11000000.00 11000000.00 0.0274 N 11000550.00 11000550.00 Telstra Corp., Ltd. Telstra Corp., Ltd. 0.170000% 8796V5TA7 Other Commercial Paper N First Tier Security N/A N/A 2015-06-10 2015-06-10 N N N 5000000.00 4999055.56 0.0125 N 4999050.00 4999050.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.120000% 89116FS84 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-05-08 2015-05-08 N N N 19000000.00 18999556.67 0.0473 N 18999620.00 18999620.00 Toyota Motor Credit Corp Toyota Motor Credit Corp. 0.140000% 89233HUP7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 3200000.00 3198967.11 0.0080 N 3199232.00 3199232.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.140000% 89233HS62 Other Commercial Paper N First Tier Security N/A N/A 2015-05-06 2015-05-06 N N N 15770000.00 15769693.36 0.0393 N 15769842.30 15769842.30 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 13000000.00 12997394.58 0.0324 N 12999701.00 12999701.00 U.S. Treasury Bill U.S. Treasury Bill 0.062500% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9998072.92 0.0249 N 9999770.00 9999770.00 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 6000000.00 5998721.66 0.0149 N 5999850.00 5999850.00 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 6397653.51 0.0159 N 6397950.00 6397950.00 Wells Fargo & Company Wells Fargo & Company 0.479000% 949746NA5 Other Note N First Tier Security N/A N/A 2015-07-28 2015-10-28 N N N 7000000.00 7004200.00 0.0174 N 7004452.00 7004452.00 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 5630939.43 0.0140 N 5630335.18 5630335.18 Westpac Banking Corp. Westpac Banking Corp. 0.250500% 9612C4MD0 Other Note N First Tier Security N/A N/A 2015-05-22 2015-05-22 N N N 10000000.00 10000000.00 0.0249 N 9999800.00 9999800.00