N-MFP LIVE N 2015-05-31 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 53 54 1976658315.60 387942.24 161964.20 1976884293.64 0.0017 1.0000 2015-05-31 1.0000 2015-05-31 C000022641 1.00 1691294017.24 1.00 -3163687.73 13026749.30 16190437.03 0.0000 1.0000 2015-05-31 1.0000 2015-05-31 C000022642 1.00 285590276.40 1.00 -4676318.96 0.00 4676318.96 0.0000 1.0000 2015-05-31 1.0000 2015-05-31 Air Liquide US LLC Air Liquide US LLC 0.130000% 00912UT91 Other Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 20000000.00 19999422.22 0.0101 N 19999200.00 19999200.00 Air Liquide US LLC Air Liquide US LLC 0.160000% 00912UUL2 Other Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 25000000.00 24994555.55 0.0126 N 24993500.00 24993500.00 Air Liquide US LLC Air Liquide US LLC 0.160000% 00912UUN8 Other Commercial Paper N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 1825000.00 1824586.33 0.0009 N 1824507.25 1824507.25 Air Liquide US LLC Air Liquide US LLC 0.210000% 00912UV64 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 10000000.00 9996150.00 0.0051 N 9996200.00 9996200.00 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 25000000.00 24994687.50 0.0126 N 24994250.00 24994250.00 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 18000000.00 17999999.92 0.0091 N 18001260.00 18001260.00 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 20000000.00 20000000.00 0.0101 N 20000000.00 20000000.00 Bank of Montreal Bank of Montreal 0.263350% 06366CQM3 Certificate of Deposit N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 50000000.00 50000000.00 0.0253 N 49999500.00 49999500.00 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 16650000.00 16651754.68 0.0084 N 16653663.00 16653663.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.240000% 06538CUA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 57000000.00 56985180.00 0.0288 N 56988030.00 56988030.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.240000% 06538CUD1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 20000000.00 19994400.00 0.0101 N 19995400.00 19995400.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.240000% 06538CUG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 21000000.00 20993700.00 0.0106 N 20994750.00 20994750.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.120000% 06743CT10 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 50000000.00 50000000.00 0.0253 N 50000000.00 50000000.00 Barclays U.S. Funding LLC Barclays U.S. Funding LLC 0.110000% 06743CT28 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 47000000.00 46999856.39 0.0238 N 47000000.00 47000000.00 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 55000000.00 55000000.00 0.0278 N 54999450.00 54999450.00 BNP Paribas SA BNP Paribas SA 0.230000% 09659CVC9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 40000000.00 39981600.00 0.0202 N 39982000.00 39982000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.180000% 1280C3T98 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 25000000.00 24999000.00 0.0126 N 24999000.00 24999000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.180000% 1280C3TV9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-29 2015-06-29 N N N 15000000.00 14997900.00 0.0076 N 14998050.00 14998050.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.190000% 1280C3VC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 55000000.00 54979100.00 0.0278 N 54976900.00 54976900.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.306300% 13606JM97 Certificate of Deposit N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 40000000.00 40000000.00 0.0202 N 39999600.00 39999600.00 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 13870000.00 13870000.00 0.0070 N 13869861.30 13869861.30 Credit Suisse New York Credit Suisse New York 0.260000% 22549VLF8 Certificate of Deposit N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 45710000.00 45710000.00 0.0231 N 45710000.00 45710000.00 Credit Suisse New York Credit Suisse New York 0.240000% 22549VNB5 Certificate of Deposit N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 34000000.00 34000000.00 0.0172 N 33999320.00 33999320.00 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 25000000.00 24993861.11 0.0126 N 24989250.00 24989250.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384GT0 Government Agency Debt N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 19600000.00 19599673.33 0.0099 N 19599882.40 19599882.40 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 50000000.00 49998444.45 0.0253 N 49999550.00 49999550.00 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 86925000.00 86920774.48 0.0440 N 86923783.05 86923783.05 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384HW2 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 6000000.00 5999568.33 0.0030 N 5999754.00 5999754.00 General Electric Capital Corp. General Electric Capital Corp. 0.150000% 36959JW25 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 12000000.00 11995350.00 0.0061 N 11995560.00 11995560.00 Henkel of America, Inc. Henkel of America, Inc. 0.130000% 42550MTB3 Other Commercial Paper N First Tier Security N/A N/A 2015-06-11 2015-06-11 N N N 26000000.00 25999061.11 0.0132 N 25998700.00 25998700.00 Henkel of America, Inc. Henkel of America, Inc. 0.130002% 42550MTJ6 Other Commercial Paper N First Tier Security N/A N/A 2015-06-18 2015-06-18 N N N 4720000.00 4719710.24 0.0024 N 4719638.12 4719638.12 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.140000% 59157UTF7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-06-15 2015-06-15 N N N 23000000.00 22998747.78 0.0116 N 22998620.00 22998620.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.130000% 59157UU24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 30000000.00 29996641.67 0.0152 N 29995800.00 29995800.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.180000% 59157UV72 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 17000000.00 16994305.00 0.0086 N 16994390.00 16994390.00 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 25000000.00 24989500.00 0.0126 N 24988750.00 24988750.00 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 50080000.00 50064809.07 0.0253 N 50065977.60 50065977.60 National Bank of Canada National Bank of Canada 0.306300% 63307UGK1 Certificate of Deposit N First Tier Security N/A N/A 2015-06-29 2015-12-29 N N N 30000000.00 30000000.00 0.0152 N 30000000.00 30000000.00 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UUL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 16700000.00 16696590.42 0.0084 N 16696326.00 16696326.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UW82 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 10930000.00 10923988.50 0.0055 N 10923114.10 10923114.10 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UWH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 60000000.00 59964000.00 0.0303 N 59954400.00 59954400.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86563RFY9 Certificate of Deposit N First Tier Security N/A N/A 2015-06-01 2015-06-01 N N N 40000000.00 40000000.00 0.0202 N 40000400.00 40000400.00 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 60000000.00 60000000.00 0.0304 N 60001200.00 60001200.00 Telstra Corp., Ltd. Telstra Corp., Ltd. 0.170000% 8796V5T90 Other Commercial Paper N First Tier Security N/A N/A 2015-06-09 2015-06-09 N N N 18000000.00 17999320.00 0.0091 N 17999280.00 17999280.00 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 11000000.00 10999532.50 0.0056 N 10999560.00 10999560.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.180000% 88602UVH0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 50000000.00 49980750.00 0.0253 N 49976500.00 49976500.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.170000% 88602UVL1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 18476000.00 18469020.17 0.0093 N 18466946.76 18466946.76 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.200000% 88602UWG1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 5000000.00 4997027.78 0.0025 N 4995850.00 4995850.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.190000% 89116FWB2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 76000000.00 75959086.67 0.0384 N 75962760.00 75962760.00 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.200000% 89116FWE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 13630000.00 13622049.17 0.0069 N 13622912.40 13622912.40 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 40900000.00 40891729.11 0.0207 N 40892229.00 40892229.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HWE0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 50510000.00 50487901.87 0.0255 N 50483229.70 50483229.70 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 67000000.00 66990322.22 0.0339 N 66999263.00 66999263.00 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 60000000.00 59991666.67 0.0303 N 59999340.00 59999340.00 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 30000000.00 29995287.50 0.0152 N 29999640.00 29999640.00 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 25000000.00 24992368.06 0.0126 N 24994825.00 24994825.00 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 34422494.64 0.0174 N 34419735.00 34419735.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.130000% 90262DT21 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-06-02 2015-06-02 N N N 96000000.00 95999653.33 0.0486 N 95998080.00 95998080.00 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 35000000.00 35017383.33 0.0177 N 35020895.00 35020895.00 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 28000000.00 28026804.50 0.0142 N 28026236.00 28026236.00 Westpac Banking Corp. Westpac Banking Corp. 0.200000% 9612C1W86 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 20000000.00 19989000.00 0.0101 N 19991400.00 19991400.00