N-MFP LIVE N 2015-09-30 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 18 23 2076030652.09 663775.96 131491.56 2076562936.49 0.0016 1.0000 2015-09-30 1.0000 2015-09-30 C000022641 1.00 1811616765.16 1.00 39089188.03 46728581.03 7639393.00 0.0000 1.0000 2015-09-30 1.0000 2015-09-30 C000022642 1.00 264946171.33 1.00 -4749287.73 0.00 4749287.73 0.0000 1.0000 2015-09-30 1.0000 2015-09-30 Air Liquide US LLC Air Liquide US LLC 0.150000% 00912UX21 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 15000000.00 14999937.50 0.0072 N 14999850.00 14999850.00 Air Liquide US LLC Air Liquide US LLC 0.180000% 00912UXN5 Other Commercial Paper N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 40000000.00 39995800.00 0.0193 N 39996000.00 39996000.00 Air Liquide US LLC Air Liquide US LLC 0.190000% 00912UYR5 Other Commercial Paper N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N N 3500000.00 3498984.03 0.0017 N 3498829.46 3498829.46 Bank of Montreal Bank of Montreal 0.080000% 0636Y7009 Certificate of Deposit N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 100000000.00 100000000.00 0.0482 N 100000000.00 100000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.353900% 06417H4X1 Certificate of Deposit N First Tier Security N/A N/A 2015-10-26 2016-02-25 N N N 30000000.00 30000000.00 0.0144 N 29997900.00 29997900.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.160000% 06538CX22 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 55000000.00 54999755.56 0.0265 N 54999450.00 54999450.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CXM8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 24000000.00 23997466.67 0.0116 N 23997600.00 23997600.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CXP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 21000000.00 20997561.67 0.0101 N 20997480.00 20997480.00 BMW US Capital LLC BMW US Capital LLC 0.150000% 0556C3X14 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 5960000.00 5960000.00 0.0029 N 5960000.00 5960000.00 BMW US Capital LLC BMW US Capital LLC 0.150000% 0556C3X22 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 30000000.00 29999875.00 0.0144 N 29999700.00 29999700.00 BMW US Capital LLC BMW US Capital LLC 0.160000% 0556C3X89 Other Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 25000000.00 24999222.22 0.0120 N 24999250.00 24999250.00 BMW US Capital LLC BMW US Capital LLC 0.150000% 0556C3XU0 Other Commercial Paper N First Tier Security N/A N/A 2015-10-28 2015-10-28 N N N 5000000.00 4999437.50 0.0024 N 4999300.00 4999300.00 BNP Paribas SA BNP Paribas SA 0.150000% 09659CX11 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 95000000.00 95000000.00 0.0457 N 95000000.00 95000000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.140000% 1280C3X28 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 55000000.00 54999786.11 0.0265 N 54999450.00 54999450.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.180000% 1280C3XV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 15000000.00 14997900.00 0.0072 N 14997900.00 14997900.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.200000% 1280C3Y68 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 25000000.00 24995000.00 0.0120 N 24995250.00 24995250.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.120000% 13606ADM7 Certificate of Deposit N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 60000000.00 60000000.00 0.0289 N 60000000.00 60000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.349250% 13606J2S7 Certificate of Deposit N First Tier Security N/A N/A 2015-10-08 2016-01-08 N N N 41500000.00 41500000.00 0.0200 N 41497925.00 41497925.00 Cargill, Inc. Cargill, Inc. 0.090000% 14178MX60 Other Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N N 21000000.00 20999737.50 0.0101 N 20999790.00 20999790.00 Cargill, Inc. Cargill, Inc. 0.090000% 14178MXD5 Other Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 23465000.00 23464296.05 0.0113 N 23464296.05 23464296.05 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.278550% 20272AMN3 Other Note N First Tier Security N/A N/A 2015-10-02 2015-12-02 N N N 26000000.00 26000000.00 0.0125 N 25999480.00 25999480.00 Emerson Electric Company Emerson Electric Company 0.120000% 29101BX72 Other Commercial Paper N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N N 38000000.00 37999240.00 0.0183 N 37999620.00 37999620.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.100000% 30229BXD4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 100000000.00 99996666.67 0.0482 N 99996000.00 99996000.00 Google, Inc. Google, Inc. 0.140000% 38259LX89 Other Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 50000000.00 49998638.89 0.0241 N 49999500.00 49999500.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.130000% 4523EMX16 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 25000000.00 25000000.00 0.0120 N 25000000.00 25000000.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.100000% 4523EMX57 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 60000000.00 59999333.33 0.0289 N 59998800.00 59998800.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.160000% 59157UY38 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 33500000.00 33495086.67 0.0161 N 33493970.00 33493970.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.160000% 59157UY46 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 10000000.00 9998488.89 0.0048 N 9998100.00 9998100.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.160000% 59157UY61 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 53500000.00 53491440.00 0.0258 N 53489057.65 53489057.65 National Bank of Canada National Bank of Canada 0.314300% 63307UGK1 Certificate of Deposit N First Tier Security N/A N/A 2015-10-29 2015-12-29 N N N 30000000.00 30000000.00 0.0144 N 29998500.00 29998500.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.140000% 63743DXE6 Other Commercial Paper N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 20000000.00 19998988.89 0.0096 N 19998800.00 19998800.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.140000% 63743DXF3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 33000000.00 32998203.33 0.0159 N 32998020.00 32998020.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.130000% 63743DXN6 Other Commercial Paper N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 6235000.00 6234527.18 0.0030 N 6234376.50 6234376.50 Nestle Capital Corp. Nestle Capital Corp. 0.125000% 64105HX15 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 45310000.00 45310000.00 0.0218 N 45310000.00 45310000.00 Novartis Finance Corp. Novartis Finance Corp. 0.110000% 6698M5XS3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-26 2015-10-26 N N N 35000000.00 34997326.38 0.0169 N 34996435.95 34996435.95 Parker-Hannifin Corp. Parker-Hannifin Corp. 0.100000% 70109MX90 Other Commercial Paper N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 23800000.00 23799471.11 0.0115 N 23799048.00 23799048.00 PepsiCo, Inc. PepsiCo, Inc. 0.120000% 71344UXN4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 60000000.00 59995800.00 0.0289 N 59996400.00 59996400.00 PepsiCo, Inc. PepsiCo, Inc. 0.120000% 71344UXP9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 40000000.00 39997066.67 0.0193 N 39997600.00 39997600.00 Pfizer, Inc. Pfizer, Inc. 0.150000% 71708FYG1 Other Commercial Paper N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 75000000.00 74985625.00 0.0361 N 74990250.00 74990250.00 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.140000% 72018UX15 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 25000000.00 25000000.00 0.0120 N 24999750.00 24999750.00 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.150000% 72018UX56 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 35000000.00 34999416.67 0.0169 N 34998950.00 34998950.00 Province of Ontario, Canada Province of Ontario, Canada 0.150000% 68323KXP2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 25000000.00 24997708.33 0.0120 N 24998000.00 24998000.00 Province of Quebec, Canada Province of Quebec, Canada 0.160000% 74800KXG2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 50000000.00 49996666.66 0.0241 N 49997500.00 49997500.00 Province of Quebec, Canada Province of Quebec, Canada 0.160000% 74800KXK3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 45975000.00 45971322.00 0.0221 N 45971781.75 45971781.75 Province of Quebec, Canada Province of Quebec, Canada 0.160000% 74800KXL1 Other Commercial Paper N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 3030000.00 3029744.13 0.0015 N 3029787.90 3029787.90 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.190000% 86563R2F4 Certificate of Deposit N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 35000000.00 35000000.00 0.0169 N 35000000.00 35000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.210000% 86563R4Z8 Certificate of Deposit N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 60000000.00 60000000.00 0.0289 N 60000600.00 60000600.00 The Coca-Cola Company The Coca-Cola Company 0.120000% 19121BXS3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-26 2015-10-26 N N N 25000000.00 24997916.66 0.0120 N 24998250.00 24998250.00 The Estee Lauder Companies, Inc. The Estee Lauder Companies, Inc. 0.130000% 51843UXP7 Other Commercial Paper N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 22000000.00 21998252.22 0.0106 N 21997800.00 21997800.00 The Estee Lauder Companies, Inc. The Estee Lauder Companies, Inc. 0.100000% 51843UXW2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-30 2015-10-30 N N N 3850000.00 3849689.86 0.0019 N 3849422.50 3849422.50 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.160000% 89116FXV7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 39860000.00 39855039.65 0.0192 N 39855615.40 39855615.40 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.140000% 89116FY20 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 60530000.00 60522467.37 0.0291 N 60522131.10 60522131.10 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 24998298.61 0.0120 N 25000175.00 25000175.00 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 33931211.13 0.0163 N 33929280.00 33929280.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.140000% 93114FXV1 Other Commercial Paper N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 17190000.00 17188128.20 0.0083 N 17188968.60 17188968.60 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.140000% 93114FXW9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-30 2015-10-30 N N N 80000000.00 79990977.78 0.0385 N 79995200.00 79995200.00 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 35003150.00 0.0169 N 35001995.00 35001995.00