N-MFP LIVE N 2015-06-30 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 43 48 380303863.46 120056.12 58351.70 380365567.88 0.0017 1.0000 2015-06-30 1.0000 2015-06-30 C000022644 1.00 380365567.88 1.00 -1708824.80 6410647.33 8119472.13 0.0000 1.0000 2015-06-30 1.0000 2015-06-30 Air Liquide US LLC Air Liquide US LLC 0.160000% 00912UUH1 Other Commercial Paper N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 12000000.00 11999146.67 0.0315 N 11999160.00 11999160.00 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 10000000.00 9999125.00 0.0263 N 9999200.00 9999200.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.150000% 05253CUW4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 5000000.00 4999395.83 0.0131 N 4999500.00 4999500.00 Bank of Montreal Bank of Montreal 0.040000% 06366C3H9 Certificate of Deposit N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 14000000.00 14000000.00 0.0368 N 14000000.00 14000000.00 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 4000000.00 0.0105 N 4000000.00 4000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.260000% 06417HA63 Certificate of Deposit N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 10000000.00 10000915.23 0.0263 N 10001500.00 10001500.00 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 3350074.32 0.0088 N 3350167.50 3350167.50 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417KVQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 4410000.00 4408610.85 0.0116 N 4409118.00 4409118.00 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 6999673.33 0.0184 N 6999790.00 6999790.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.250000% 06538CW15 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 11000000.00 10995263.89 0.0289 N 10996040.00 10996040.00 BNP Paribas SA BNP Paribas SA 0.230000% 09659CW12 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 18000000.00 17992870.00 0.0473 N 17993520.00 17993520.00 CAFCO LLC CAFCO LLC 0.170000% 12476FVR4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 10000000.00 9997402.77 0.0263 N 9997300.00 9997300.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.180000% 1280C3U70 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 9000000.00 8999730.00 0.0237 N 8999730.00 8999730.00 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 10000000.00 9997783.33 0.0263 N 9997900.00 9997900.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.130000% 13606JM97 Certificate of Deposit N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 5000000.00 5000000.00 0.0131 N 5000000.00 5000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.130000% 13606JZ44 Certificate of Deposit N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 10000000.00 10000000.00 0.0263 N 10000000.00 10000000.00 Cargill, Inc. Cargill, Inc. 0.070000% 14178MU22 Other Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 12475000.00 12474975.74 0.0328 N 12475000.00 12475000.00 Cargill, Inc. Cargill, Inc. 0.080000% 14178MU63 Other Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 5500000.00 5499938.89 0.0145 N 5499945.00 5499945.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.264000% 20272AMN3 Other Note N First Tier Security N/A N/A 2015-07-02 2015-12-02 N N N 4000000.00 4000000.00 0.0105 N 3999840.00 3999840.00 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 10000000.00 10000000.00 0.0263 N 10000100.00 10000100.00 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 6000000.00 6000000.00 0.0158 N 6000000.00 6000000.00 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 9998961.11 0.0263 N 9998700.00 9998700.00 Electricite de France SA Electricite de France SA 0.150000% 28504HVH4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 7070000.00 7068615.46 0.0186 N 7067525.50 7067525.50 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 6400000.00 6399671.11 0.0168 N 6399737.60 6399737.60 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 5845000.00 5844427.19 0.0154 N 5844637.61 5844637.61 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 3000000.00 2999212.50 0.0079 N 2999340.00 2999340.00 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 6000000.00 5998890.00 0.0158 N 5998980.00 5998980.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.170000% 59157UVQ0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 8670000.00 8667789.15 0.0228 N 8667659.10 8667659.10 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 3499055.00 0.0092 N 3499055.00 3499055.00 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 9920000.00 9918726.93 0.0261 N 9919008.00 9919008.00 National Bank of Canada National Bank of Canada 0.306000% 63307UGK1 Certificate of Deposit N First Tier Security N/A N/A 2015-07-29 2015-12-29 N N N 6000000.00 6000000.00 0.0158 N 5999400.00 5999400.00 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 8660000.00 8656680.33 0.0228 N 8656709.20 8656709.20 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 9000000.00 8996100.00 0.0237 N 8995770.00 8995770.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86563KZB2 Certificate of Deposit N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 6585000.00 6585202.48 0.0173 N 6585322.67 6585322.67 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86563RRK6 Certificate of Deposit N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 8000000.00 8000000.00 0.0210 N 8000400.00 8000400.00 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 10000000.00 9995722.22 0.0263 N 9994800.00 9994800.00 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 19000000.00 18992780.00 0.0499 N 18993540.00 18993540.00 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 3199726.22 0.0084 N 3199872.00 3199872.00 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 2800000.00 2799125.00 0.0074 N 2799076.00 2799076.00 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 12998826.39 0.0342 N 12999961.00 12999961.00 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 9999131.94 0.0263 N 9999970.00 9999970.00 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 5999382.50 0.0158 N 6000024.00 6000024.00 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 8000000.00 7998024.44 0.0210 N 7999504.00 7999504.00 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 6352164.30 0.0167 N 6350100.00 6350100.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.070000% 93114FUD4 Other Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 5000000.00 4999883.33 0.0131 N 4999900.00 4999900.00 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 7002776.67 0.0184 N 7002114.00 7002114.00 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 5620000.00 0.0148 N 5620000.00 5620000.00 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 5000000.00 4998083.34 0.0131 N 4998350.00 4998350.00