N-MFP LIVE N 2015-09-30 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 17 21 451403870.36 126142.34 49918.01 451480094.69 0.0016 1.0000 2015-09-30 1.0000 2015-09-30 C000022644 1.00 451480094.69 1.00 142550.25 15004142.29 14861592.04 0.0000 1.0000 2015-09-30 1.0000 2015-09-30 Air Liquide US LLC Air Liquide US LLC 0.200000% 00912UX13 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 20000000.00 20000000.00 0.0443 N 20000000.00 20000000.00 Apple, Inc. Apple, Inc. 0.120000% 03785EY32 Other Commercial Paper N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 10679000.00 10677825.31 0.0237 N 10677398.15 10677398.15 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 5000000.00 5000000.00 0.0111 N 4999650.00 4999650.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CX14 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 12000000.00 12000000.00 0.0266 N 12000000.00 12000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.130000% 06538CX14 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 7000000.00 7000000.00 0.0155 N 7000000.00 7000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CX22 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 2880000.00 2879984.80 0.0064 N 2879971.20 2879971.20 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 5000000.00 4999844.44 0.0111 N 4999850.00 4999850.00 BMW US Capital LLC BMW US Capital LLC 0.130000% 0556C3XS5 Other Commercial Paper N First Tier Security N/A N/A 2015-10-26 2015-10-26 N N N 9000000.00 8999187.50 0.0199 N 8998920.00 8998920.00 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 18000000.00 18000000.00 0.0399 N 18000000.00 18000000.00 CAFCO LLC CAFCO LLC 0.150000% 12476FY26 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 18000000.00 17997600.00 0.0399 N 17997300.00 17997300.00 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 18000000.00 17999930.00 0.0399 N 17999820.00 17999820.00 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 4000000.00 3999200.00 0.0089 N 3999240.00 3999240.00 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 13000000.00 13000000.00 0.0288 N 13000000.00 13000000.00 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 8500000.00 8500000.00 0.0188 N 8499575.00 8499575.00 Cargill, Inc. Cargill, Inc. 0.090000% 14178MX29 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 10000000.00 9999975.00 0.0221 N 10000000.00 10000000.00 Chevron Corp. Chevron Corp. 0.150000% 16677KX65 Other Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N N 5298000.00 5297889.63 0.0117 N 5297894.04 5297894.04 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 4000000.00 4000000.00 0.0089 N 3999920.00 3999920.00 Electricite de France SA Electricite de France SA 0.150000% 28504HXK5 Other Commercial Paper N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 10000000.00 9999250.00 0.0221 N 9999100.00 9999100.00 Emerson Electric Company Emerson Electric Company 0.130000% 29101BX23 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 9490000.00 9489965.73 0.0210 N 9490000.00 9490000.00 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 9999669.45 0.0221 N 9999700.00 9999700.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.100000% 4523EMX24 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 4830000.00 4829986.58 0.0107 N 4829951.70 4829951.70 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 5300000.00 5299941.11 0.0117 N 5299894.00 5299894.00 L'Oreal USA, Inc. L'Oreal USA, Inc. 0.100000% 50211UXG3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 280000.00 279988.34 0.0006 N 279984.82 279984.82 L'Oreal USA, Inc. L'Oreal USA, Inc. 0.120000% 50211UXN8 Other Commercial Paper N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 11800000.00 11799174.00 0.0261 N 11799056.00 11799056.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.150000% 59157UXS4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-26 2015-10-26 N N N 6330000.00 6329340.63 0.0140 N 6329177.10 6329177.10 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 6000000.00 6000000.00 0.0133 N 5999700.00 5999700.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.150000% 63743DX14 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 2000000.00 2000000.00 0.0044 N 2000000.00 2000000.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.140000% 63743DXL0 Other Commercial Paper N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 13000000.00 12999039.45 0.0288 N 12998830.00 12998830.00 Novartis Finance Corp. Novartis Finance Corp. 0.170000% 6698M5X53 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 4940000.00 4939906.69 0.0109 N 4939901.20 4939901.20 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M5XP9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 9695000.00 9694229.79 0.0215 N 9694127.45 9694127.45 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UX24 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 6450000.00 6449973.13 0.0143 N 6449935.50 6449935.50 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 10000000.00 9999777.78 0.0221 N 9999600.00 9999600.00 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 20000000.00 19998600.00 0.0443 N 19998800.00 19998800.00 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 10000000.00 10000000.00 0.0221 N 9999900.00 9999900.00 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 18000000.00 17998800.00 0.0399 N 17999100.00 17999100.00 Province of Quebec, Canada Province of Quebec, Canada 0.010000% 74800KXG2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 3640000.00 3639757.33 0.0081 N 3639818.00 3639818.00 Scotiabanc, Inc. Scotiabanc, Inc. 0.150000% 80927VX24 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 6500000.00 6499972.92 0.0144 N 6499935.00 6499935.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.160000% 86563HY20 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 4500000.00 4499360.00 0.0100 N 4499145.00 4499145.00 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 17000000.00 17000000.00 0.0377 N 17000170.00 17000170.00 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 15760000.00 15758686.66 0.0349 N 15758896.80 15758896.80 The Estee Lauder Companies, Inc. The Estee Lauder Companies, Inc. 0.140000% 51843UXP7 Other Commercial Paper N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 5000000.00 4999572.22 0.0111 N 4999500.00 4999500.00 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 3500000.00 3499718.05 0.0078 N 3499475.00 3499475.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.110000% 88602UX21 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 15000000.00 14999954.17 0.0332 N 14999852.55 14999852.55 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 6550000.00 6549184.89 0.0145 N 6549279.50 6549279.50 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 5060000.00 5059370.31 0.0112 N 5059342.20 5059342.20 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 7999455.55 0.0177 N 8000056.00 8000056.00 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 6283557.62 0.0139 N 6283200.00 6283200.00 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 12767000.00 12765609.82 0.0283 N 12766233.98 12766233.98 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.150000% 93114FY99 Other Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 6391000.00 6389961.46 0.0142 N 6390360.90 6390360.90 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 7000630.00 0.0155 N 7000399.00 7000399.00