N-MFP LIVE N 2015-07-31 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 25 30 375056447.46 100831.30 53564.53 375103714.23 0.0016 1.0000 2015-07-31 1.0000 2015-07-31 C000022644 1.00 375103714.23 1.00 -6722628.59 5876381.60 12599010.19 0.0000 1.0000 2015-07-31 1.0000 2015-07-31 Bank of Montreal Bank of Montreal 0.080000% 06366C7G7 Certificate of Deposit N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 18000000.00 18000000.00 0.0480 N 17999820.00 17999820.00 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 10000055.47 0.0267 N 10000200.00 10000200.00 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 4409408.33 0.0118 N 4409779.50 4409779.50 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.140000% 06538CV57 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 7000000.00 6999891.11 0.0187 N 6999860.00 6999860.00 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 10997631.94 0.0293 N 10998240.00 10998240.00 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 17996435.00 0.0480 N 17997480.00 17997480.00 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 9998866.67 0.0267 N 9999100.00 9999100.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.155000% 1280C3V46 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 5755000.00 5754925.66 0.0153 N 5754884.90 5754884.90 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 9999419.44 0.0267 N 9999500.00 9999500.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.338500% 13606J2S7 Certificate of Deposit N First Tier Security N/A N/A 2015-08-10 2016-01-08 N N N 8500000.00 8500000.00 0.0227 N 8499235.00 8499235.00 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 0.0267 N 10000000.00 10000000.00 Cargill, Inc. Cargill, Inc. 0.100000% 14178MV47 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 10770000.00 10769910.25 0.0287 N 10769892.30 10769892.30 Cargill, Inc. Cargill, Inc. 0.100000% 14178MV54 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 4120000.00 4119954.22 0.0110 N 4119958.80 4119958.80 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.266500% 20272AMN3 Other Note N First Tier Security N/A N/A 2015-08-04 2015-12-02 N N N 4000000.00 4000000.00 0.0107 N 3999880.00 3999880.00 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 0.0267 N 10000500.00 10000500.00 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 7069528.67 0.0188 N 7069434.40 7069434.40 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 6399946.67 0.0171 N 6399987.20 6399987.20 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 5844744.28 0.0156 N 5844924.02 5844924.02 Federal Home Loan Bank Federal Home Loan Bank 0.066000% 313384LU1 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 12320000.00 12318961.02 0.0328 N 12319248.48 12319248.48 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 2999600.00 0.0080 N 2999610.00 2999610.00 Henkel of America, Inc. Henkel of America, Inc. 0.160000% 42550MV61 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 8000000.00 7999822.22 0.0213 N 7999840.00 7999840.00 Henkel of America, Inc. Henkel of America, Inc. 0.170000% 42550MVT1 Other Commercial Paper N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 10000000.00 9998772.22 0.0267 N 9998800.00 9998800.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.100000% 4523EMVC4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 5230000.00 5229840.20 0.0139 N 5229755.92 5229755.92 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.110000% 4523EMVH3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 5100000.00 5099750.67 0.0136 N 5099643.00 5099643.00 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 5999820.00 0.0160 N 5999820.00 5999820.00 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 8669058.34 0.0231 N 8669133.00 8669133.00 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 3499597.50 0.0093 N 3499650.00 3499650.00 National Australia Bank, Ltd. National Australia Bank, Ltd. 0.120000% 63254FVC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 15000000.00 14999450.00 0.0400 N 14999700.00 14999700.00 National Bank of Canada National Bank of Canada 0.309000% 63307UGK1 Certificate of Deposit N First Tier Security N/A N/A 2015-08-28 2015-12-29 N N N 6000000.00 6000000.00 0.0160 N 5999520.00 5999520.00 Novartis Finance Corp. Novartis Finance Corp. 0.080000% 6698M5V55 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 11000000.00 10999902.22 0.0293 N 10999780.00 10999780.00 Novartis Finance Corp. Novartis Finance Corp. 0.090000% 6698M5V63 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 1020000.00 1019987.25 0.0027 N 1019979.60 1019979.60 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 8658171.78 0.0231 N 8658441.20 8658441.20 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 8997650.00 0.0240 N 8997930.00 8997930.00 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 6585032.83 0.0176 N 6585065.85 6585065.85 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 0.0213 N 8000160.00 8000160.00 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 9997444.44 0.0267 N 9997400.00 9997400.00 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 18995888.61 0.0506 N 18996770.00 18996770.00 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 2799486.67 0.0075 N 2799524.00 2799524.00 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 12999554.03 0.0347 N 12999779.00 12999779.00 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 9999670.14 0.0267 N 9999830.00 9999830.00 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 5999718.33 0.0160 N 5999862.00 5999862.00 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 7998506.67 0.0213 N 7998408.00 7998408.00 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 6329046.83 0.0169 N 6326662.50 6326662.50 Wells Fargo & Company Wells Fargo & Company 0.493600% 949746NA5 Other Note N First Tier Security N/A N/A 2015-10-28 2015-10-28 N N N 7000000.00 7002053.33 0.0187 N 7001841.00 7001841.00 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 4998944.45 0.0133 N 4999300.00 4999300.00