N-MFP LIVE N 2015-10-31 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 13 15 451529968.32 148837.20 46171.83 451632633.69 0.0015 1.0000 2015-10-31 1.0000 2015-10-31 C000022644 1.00 451632633.69 1.00 1453364.83 12665314.01 11211949.18 0.0000 1.0000 2015-10-31 1.0000 2015-10-31 3M Company 3M Company 0.110000% 88580DZ15 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 6680000.00 6679387.66 0.0148 N 6679064.80 6679064.80 Air Liquide US LLC Air Liquide US LLC 0.150000% 00912UYD6 Other Commercial Paper N First Tier Security N/A N/A 2015-11-13 2015-11-13 N N N 16000000.00 15999200.00 0.0354 N 15999040.00 15999040.00 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 10678928.81 0.0236 N 10678893.21 10678893.21 Bank of Nova Scotia Bank of Nova Scotia 0.358300% 06417GAJ7 Certificate of Deposit N First Tier Security N/A N/A 2015-11-30 2016-04-29 N N N 5000000.00 5000000.00 0.0111 N 5000000.00 5000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.356950% 06417H4X1 Certificate of Deposit N First Tier Security N/A N/A 2015-11-25 2016-02-25 N N N 5000000.00 5000000.00 0.0111 N 4999700.00 4999700.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.180000% 06538CY21 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 19000000.00 18999905.00 0.0421 N 18999810.00 18999810.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CZ12 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 3000000.00 2999525.00 0.0066 N 2999490.00 2999490.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CZ87 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 310000.00 309939.47 0.0007 N 309931.80 309931.80 BMW US Capital LLC BMW US Capital LLC 0.140000% 0556C3YP0 Other Commercial Paper N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 9000000.00 8999230.00 0.0199 N 8999010.00 8999010.00 BNP Paribas SA BNP Paribas SA 0.150000% 09659CY28 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 17460000.00 17459927.25 0.0387 N 17459825.40 17459825.40 BNP Paribas SA BNP Paribas SA 0.170000% 09659CY51 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 4200000.00 4199920.67 0.0093 N 4199916.00 4199916.00 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 17999925.00 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 3999888.89 0.0089 N 3999880.00 3999880.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.190000% 1280C3Z18 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 17500000.00 17497229.16 0.0387 N 17497200.00 17497200.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.344100% 13606J2S7 Certificate of Deposit N First Tier Security N/A N/A 2015-11-09 2016-01-08 N N N 8500000.00 8500000.00 0.0188 N 8499660.00 8499660.00 Cargill, Inc. Cargill, Inc. 0.120000% 14178MY44 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 22000000.00 21999780.00 0.0487 N 21999780.00 21999780.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.273000% 20272AMN3 Other Note N First Tier Security N/A N/A 2015-11-02 2015-12-02 N N N 4000000.00 4000000.00 0.0089 N 3999960.00 3999960.00 CPPIB Capital, Inc. CPPIB Capital, Inc. 0.150000% 12624DZ96 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 15840000.00 15837492.00 0.0351 N 15837148.80 15837148.80 Electricite de France SA Electricite de France SA 0.160000% 28504HZ23 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 4000000.00 3999448.89 0.0089 N 3999240.00 3999240.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.100000% 30229BY92 Other Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 15550000.00 15549654.45 0.0344 N 15549533.50 15549533.50 Honeywell International, Inc. Honeywell International, Inc. 0.120000% 43851UYA5 Other Commercial Paper N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 3600000.00 3599892.00 0.0080 N 3599856.00 3599856.00 Honeywell International, Inc. Honeywell International, Inc. 0.090000% 43851UYP2 Other Commercial Paper N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 7000000.00 6999615.00 0.0155 N 6999360.69 6999360.69 Honeywell International, Inc. Honeywell International, Inc. 0.110000% 43851UZ48 Other Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 3000000.00 2999697.50 0.0066 N 2999553.75 2999553.75 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.080000% 4523EMY49 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 10000000.00 9999933.33 0.0221 N 9999800.00 9999800.00 L'Oreal USA, Inc. L'Oreal USA, Inc. 0.100000% 50211UYJ6 Other Commercial Paper N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 11476000.00 11475458.08 0.0254 N 11475230.76 11475230.76 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.140000% 59157UYQ7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 16000000.00 15998568.89 0.0354 N 15998240.00 15998240.00 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.140000% 59157UYR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N N 5950000.00 5949444.66 0.0132 N 5949345.50 5949345.50 National Bank of Canada National Bank of Canada 0.310750% 63307UGK1 Certificate of Deposit N First Tier Security N/A N/A 2015-11-30 2015-12-29 N N N 6000000.00 6000000.00 0.0133 N 5999760.00 5999760.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.130000% 63743DY96 Other Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 4500000.00 4499870.00 0.0100 N 4499820.00 4499820.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.120000% 63743DYC9 Other Commercial Paper N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 15000000.00 14999450.00 0.0332 N 14999250.00 14999250.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.110000% 63743DYL9 Other Commercial Paper N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 830000.00 829951.81 0.0018 N 829922.54 829922.54 Novartis Finance Corp. Novartis Finance Corp. 0.110000% 6698M5Y37 Other Commercial Paper N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 10000000.00 9999938.89 0.0221 N 9999900.00 9999900.00 Novartis Finance Corp. Novartis Finance Corp. 0.100000% 6698M5Y94 Other Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 1000000.00 999977.78 0.0022 N 999970.00 999970.00 Novartis Finance Corp. Novartis Finance Corp. 0.100000% 6698M5YA1 Other Commercial Paper N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 9000000.00 8999775.00 0.0199 N 8999640.00 8999640.00 Novartis Finance Corp. Novartis Finance Corp. 0.100000% 6698M5YD5 Other Commercial Paper N First Tier Security N/A N/A 2015-11-13 2015-11-13 N N N 2200000.00 2199926.67 0.0049 N 2199890.00 2199890.00 Parker-Hannifin Corp. Parker-Hannifin Corp. 0.110000% 70109MY24 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 2830000.00 2829991.35 0.0063 N 2829971.70 2829971.70 Parker-Hannifin Corp. Parker-Hannifin Corp. 0.100000% 70109MY40 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 19000000.00 18999841.67 0.0421 N 18999620.00 18999620.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.150000% 71838MY53 Other Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 15460000.00 15459742.33 0.0342 N 15459690.80 15459690.80 Philip Morris International, Inc. Philip Morris International, Inc. 0.150000% 71838MYP9 Other Commercial Paper N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 6500000.00 6499404.17 0.0144 N 6499285.00 6499285.00 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.140000% 72018UY22 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 8770000.00 8769965.89 0.0194 N 8769912.30 8769912.30 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.150000% 72018UY48 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 10000000.00 9999875.00 0.0221 N 9999800.00 9999800.00 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.170000% 72018UYD8 Other Commercial Paper N First Tier Security N/A N/A 2015-11-13 2015-11-13 N N N 3000000.00 2999830.00 0.0066 N 2999825.01 2999825.01 Province of British Columbia, Canada Province of British Columbia, Canada 0.120000% 11070KY50 Other Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 11000000.00 10999853.33 0.0244 N 10999890.00 10999890.00 Province of British Columbia, Canada Province of British Columbia, Canada 0.130000% 11070KYK7 Other Commercial Paper N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 1000000.00 999935.00 0.0022 N 999970.00 999970.00 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 4499980.00 0.0100 N 4499955.00 4499955.00 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 0.0376 N 17000170.00 17000170.00 The Estee Lauder Companies, Inc. The Estee Lauder Companies, Inc. 0.130000% 51843UY50 Other Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 4500000.00 4499935.00 0.0100 N 4499910.00 4499910.00 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 5059980.32 0.0112 N 5059949.40 5059949.40 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 7999937.78 0.0177 N 7999992.00 7999992.00 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 6260440.15 0.0139 N 6259275.00 6259275.00 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 6390786.97 0.0142 N 6390936.09 6390936.09 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114FYG3 Other Commercial Paper N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 11000000.00 10999587.50 0.0244 N 10999670.00 10999670.00