N-MFP LIVE N 2015-08-31 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 14 20 450793469.56 113493.27 55231.48 450851731.35 0.0016 1.0000 2015-08-31 1.0000 2015-08-31 C000022644 1.00 450851731.35 1.00 71768428.25 82826430.46 11058002.21 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 6500000.00 6499949.44 0.0144 N 6499935.00 6499935.00 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 0.0222 N 9999500.00 9999500.00 Air Liquide US LLC Air Liquide US LLC 0.130000% 00912UWF3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 2800000.00 2799858.45 0.0062 N 2799832.00 2799832.00 Apple, Inc. Apple, Inc. 0.100000% 03785EW26 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 11630000.00 11629967.69 0.0258 N 11629883.70 11629883.70 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 10000000.00 9999966.67 0.0222 N 9999900.00 9999900.00 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 5000000.00 5000000.00 0.0111 N 4999650.00 4999650.00 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 11000000.00 0.0244 N 11000000.00 11000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.170000% 06538CW49 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 7000000.00 6999900.83 0.0155 N 6999860.00 6999860.00 BMW US Capital LLC BMW US Capital LLC 0.110000% 0556C3W49 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 13400000.00 13399877.17 0.0297 N 13399732.00 13399732.00 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 6000000.00 5999325.00 0.0133 N 5999220.00 5999220.00 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 18000000.00 0.0399 N 18000000.00 18000000.00 BNP Paribas SA BNP Paribas SA 0.110000% 09659CW46 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 2367000.00 2366978.30 0.0053 N 2366971.34 2366971.34 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 18000000.00 17999000.00 0.0399 N 17999280.00 17999280.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.180000% 1280C3WE3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 1200000.00 1199922.00 0.0027 N 1199940.00 1199940.00 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 8500000.00 8500000.00 0.0189 N 8499405.00 8499405.00 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 9000000.00 9000000.00 0.0200 N 8999910.00 8999910.00 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 4000000.00 4000000.00 0.0089 N 3999920.00 3999920.00 CPPIB Capital, Inc. CPPIB Capital, Inc. 0.120000% 12624DW99 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 10000000.00 9999733.34 0.0222 N 9999700.00 9999700.00 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 9860000.00 9859972.61 0.0219 N 9859901.40 9859901.40 Electricite de France SA Electricite de France SA 0.150000% 28504HWG5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 3790000.00 3789763.13 0.0084 N 3789734.70 3789734.70 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 11120000.00 11119694.20 0.0247 N 11119888.80 11119888.80 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 2999987.50 0.0067 N 2999970.00 2999970.00 Henkel of America, Inc. Henkel of America, Inc. 0.170000% 42550MX85 Other Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 10000000.00 9998252.78 0.0222 N 9998152.80 9998152.80 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 20000000.00 19999494.45 0.0444 N 19999600.00 19999600.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.110000% 4523EMW17 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 7300000.00 7300000.00 0.0162 N 7300000.00 7300000.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.120000% 4523EMW90 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 1606000.00 1605957.17 0.0036 N 1605935.76 1605935.76 L'Oreal USA, Inc. L'Oreal USA, Inc. 0.120000% 50211UWN9 Other Commercial Paper N First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 20000000.00 19998600.00 0.0444 N 19998600.00 19998600.00 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 6000000.00 5999650.00 0.0133 N 5999640.00 5999640.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.170000% 59157UWJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 1000000.00 999919.72 0.0022 N 999930.00 999930.00 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 12000000.00 11998800.00 0.0266 N 11998560.00 11998560.00 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 6000000.00 6000000.00 0.0133 N 5999520.00 5999520.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.110000% 63743DW98 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 4590000.00 4589887.80 0.0102 N 4589816.40 4589816.40 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.110000% 63743DWJ6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 4290000.00 4289777.16 0.0095 N 4289699.70 4289699.70 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 18000000.00 17999560.00 0.0399 N 17999460.00 17999460.00 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 8659663.22 0.0192 N 8659740.20 8659740.20 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 8999200.00 0.0200 N 8999370.00 8999370.00 Parker-Hannifin Corp. Parker-Hannifin Corp. 0.120000% 70109MWH3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 3350000.00 3349821.34 0.0074 N 3349773.77 3349773.77 Philip Morris International, Inc. Philip Morris International, Inc. 0.110000% 71838MW89 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 2580000.00 2579944.82 0.0057 N 2579922.60 2579922.60 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 12560000.00 12559501.09 0.0279 N 12559372.00 12559372.00 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 13600000.00 13599952.78 0.0302 N 13599864.00 13599864.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.160000% 86563HW97 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 15000000.00 14999466.67 0.0333 N 14999400.00 14999400.00 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 12000000.00 11998880.00 0.0266 N 11998680.00 11998680.00 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 9999166.67 0.0222 N 9999200.00 9999200.00 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 18998997.22 0.0421 N 18999050.00 18999050.00 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 2799848.33 0.0062 N 2799916.00 2799916.00 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 23000000.00 22999683.75 0.0510 N 22999908.00 22999908.00 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 7998988.89 0.0177 N 7999856.00 7999856.00 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 6305929.36 0.0140 N 6304687.50 6304687.50 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 7001330.00 0.0155 N 7002086.00 7002086.00 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 4999805.56 0.0111 N 4999900.00 4999900.00