N-MFP LIVE N 2015-08-31 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 14 21 2043332591.82 563349.17 144882.23 2043751058.76 0.0016 1.0000 2015-08-31 1.0000 2015-08-31 C000022641 1.00 1773852699.71 1.00 102566970.82 123408888.84 20841918.02 0.0000 1.0000 2015-08-31 1.0000 2015-08-31 C000022642 1.00 269898359.05 1.00 -6865963.75 297.92 6866261.67 0.0000 1.0000 2015-08-31 1.0000 2015-08-31 Air Liquide US LLC Air Liquide US LLC 0.140000% 00912UW30 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 33500000.00 33499739.44 0.0164 N 33499665.00 33499665.00 Air Liquide US LLC Air Liquide US LLC 0.180000% 00912UW48 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 50000000.00 49999250.00 0.0245 N 49999000.00 49999000.00 Air Liquide US LLC Air Liquide US LLC 0.140000% 00912UWE6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 10000000.00 9999494.45 0.0049 N 9999500.00 9999500.00 Bank of Montreal Bank of Montreal 0.100000% 06427EAU5 Certificate of Deposit N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 95000000.00 95000000.00 0.0465 N 95000000.00 95000000.00 Bank of New York Mellon Corp. Bank of New York Mellon Corp. 0.120000% 06405XW27 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 95000000.00 94999683.33 0.0465 N 94999050.00 94999050.00 Bank of Nova Scotia Bank of Nova Scotia 0.359400% 06417H4X1 Certificate of Deposit N First Tier Security N/A N/A 2015-09-25 2016-02-25 N N N 30000000.00 30000000.00 0.0147 N 29997900.00 29997900.00 Bank of Nova Scotia Bank of Nova Scotia 0.245000% 06417KWM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 35313000.00 35308193.51 0.0173 N 35311587.48 35311587.48 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.170000% 06538CW31 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 55000000.00 54999480.56 0.0269 N 54999450.00 54999450.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CWE7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 19000000.00 18998696.39 0.0093 N 18998670.00 18998670.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CWG2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 21000000.00 20998337.50 0.0103 N 20998320.00 20998320.00 BMW US Capital LLC BMW US Capital LLC 0.110000% 0556C3W23 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 30000000.00 29999908.33 0.0147 N 29999700.00 29999700.00 BMW US Capital LLC BMW US Capital LLC 0.150000% 0556C3WU1 Other Commercial Paper N First Tier Security N/A N/A 2015-09-28 2015-09-28 N N N 28365000.00 28361808.94 0.0139 N 28361312.55 28361312.55 BMW US Capital LLC BMW US Capital LLC 0.150003% 0556C3X22 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 30000000.00 29996125.00 0.0147 N 29995440.00 29995440.00 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 55000000.00 55000000.00 0.0269 N 55000000.00 55000000.00 BNP Paribas SA BNP Paribas SA 0.130000% 09659CW12 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 30450000.00 30450000.00 0.0149 N 30450000.00 30450000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.140000% 1280C3W45 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 15000000.00 14999825.00 0.0073 N 14999700.00 14999700.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.200000% 1280C3W94 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 25000000.00 24998888.89 0.0122 N 24999000.00 24999000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.200000% 1280C3WB9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 55000000.00 54996944.44 0.0269 N 54997800.00 54997800.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.341500% 13606J2S7 Certificate of Deposit N First Tier Security N/A N/A 2015-09-08 2016-01-08 N N N 41500000.00 41500000.00 0.0203 N 41497095.00 41497095.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.150000% 13606J7M5 Certificate of Deposit N First Tier Security N/A N/A 2015-09-28 2015-09-28 N N N 54000000.00 54000000.00 0.0264 N 53999460.00 53999460.00 Cargill, Inc. Cargill, Inc. 0.110000% 14178MW38 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 10000000.00 9999938.89 0.0049 N 9999900.00 9999900.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.130000% 14912EWR4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 52654000.00 52649436.66 0.0258 N 52648734.60 52648734.60 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.271750% 20272AMN3 Other Note N First Tier Security N/A N/A 2015-09-02 2015-12-02 N N N 26000000.00 26000000.00 0.0127 N 25999480.00 25999480.00 Electricite de France SA Electricite de France SA 0.100000% 28504HW26 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 44690000.00 44689875.86 0.0219 N 44689553.10 44689553.10 Electricite de France SA Electricite de France SA 0.130000% 28504HW83 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 11230000.00 11229716.13 0.0055 N 11229663.10 11229663.10 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 31294000.00 31293582.75 0.0153 N 31293812.24 31293812.24 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 39060000.00 39058925.85 0.0191 N 39059609.40 39059609.40 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 11999950.00 0.0059 N 11999880.00 11999880.00 Honeywell International, Inc. Honeywell International, Inc. 0.130000% 43851UW82 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 16195000.00 16194590.63 0.0079 N 16194676.10 16194676.10 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.100000% 4523EMW41 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 30000000.00 29999750.00 0.0147 N 29999400.00 29999400.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.160000% 59157UW14 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 17000000.00 17000000.00 0.0083 N 17000000.00 17000000.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.150000% 59157UW22 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 2000000.00 1999991.67 0.0010 N 1999980.00 1999980.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.150000% 59157UWF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 13000000.00 12999241.67 0.0064 N 12999220.00 12999220.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.150000% 59157UWM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 17000000.00 16998583.33 0.0083 N 16998470.00 16998470.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.170000% 59157UWP1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-23 2015-09-23 N N N 10000000.00 9998961.11 0.0049 N 9999000.00 9999000.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.150000% 59157UWR7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 22600000.00 22597740.00 0.0111 N 22597288.00 22597288.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.180000% 59157UWV8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-29 2015-09-29 N N N 13500000.00 13498110.00 0.0066 N 13497840.00 13497840.00 National Australia Bank, Ltd. National Australia Bank, Ltd. 0.150000% 63254FWA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 35600000.00 35598665.00 0.0174 N 35599288.00 35599288.00 National Bank of Canada National Bank of Canada 0.318000% 63307UGK1 Certificate of Deposit N First Tier Security N/A N/A 2015-09-29 2015-12-29 N N N 30000000.00 30000000.00 0.0147 N 29997600.00 29997600.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.110000% 63743DWE7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 25000000.00 24999006.94 0.0122 N 24998750.00 24998750.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.110000% 63743DWH0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 10000000.00 9999511.11 0.0049 N 9999300.00 9999300.00 Novartis Finance Corp. Novartis Finance Corp. 0.100000% 6698M5W96 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 29870000.00 29869336.22 0.0146 N 29869103.90 29869103.90 Novartis Finance Corp. Novartis Finance Corp. 0.110000% 6698M5W96 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 22000000.00 21999462.22 0.0108 N 21999340.00 21999340.00 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 10929574.94 0.0053 N 10929672.10 10929672.10 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 59994666.67 0.0294 N 59995800.00 59995800.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.100000% 71838MW89 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 20000000.00 19999611.11 0.0098 N 19999400.00 19999400.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.110000% 71838MWE6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 73900000.00 73897064.53 0.0362 N 73896305.00 73896305.00 Scotiabanc, Inc. Scotiabanc, Inc. 0.125000% 80927VW25 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 29775000.00 29774896.61 0.0146 N 29774702.25 29774702.25 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp. 0.180000% 86563RP77 Certificate of Deposit N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 60000000.00 60000000.00 0.0294 N 60000000.00 60000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.250000% 86563RUM8 Certificate of Deposit N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 35000000.00 35000000.00 0.0171 N 35000000.00 35000000.00 The Estee Lauder Companies, Inc. The Estee Lauder Companies, Inc. 0.140000% 51843UWR4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 38000000.00 37996453.34 0.0186 N 37995820.00 37995820.00 The Estee Lauder Companies, Inc. The Estee Lauder Companies, Inc. 0.140000% 51843UWU7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-28 2015-09-28 N N N 2775000.00 2774708.63 0.0014 N 2774639.25 2774639.25 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 4999583.33 0.0024 N 4999600.00 4999600.00 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 75995988.89 0.0372 N 75996200.00 75996200.00 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 13629015.61 0.0067 N 13629182.20 13629182.20 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 50507264.04 0.0247 N 50508484.70 50508484.70 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 912796GE3 Treasury Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 125000000.00 124998281.25 0.0612 N 124999500.00 124999500.00 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 24996840.28 0.0122 N 24999550.00 24999550.00 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 34052018.55 0.0167 N 34045312.50 34045312.50 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 35000000.00 35006650.00 0.0171 N 35010430.00 35010430.00 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 19999222.22 0.0098 N 19999600.00 19999600.00