N-MFP LIVE N 2015-11-30 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 14 16 2016710151.57 70656.80 96245.34 2016684563.03 0.0016 1.0000 2015-11-30 1.0000 2015-11-30 C000022641 1.00 1759618595.08 1.00 -20175436.91 11121182.12 31296619.03 0.0000 1.0000 2015-11-30 1.0000 2015-11-30 C000022642 1.00 257065967.95 1.00 -2423736.90 0.00 2423736.90 0.0000 1.0000 2015-11-30 1.0000 2015-11-30 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 64135000.00 64135000.00 0.0318 N 64135000.00 64135000.00 Abbott Laboratories Abbott Laboratories 0.130000% 00282DZJ2 Other Commercial Paper N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 40765000.00 40762497.49 0.0202 N 40763777.05 40763777.05 Apple, Inc. Apple, Inc. 0.100000% 03785EZ80 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 62800000.00 62798778.89 0.0311 N 62798116.00 62798116.00 Automatic Data Processing, Inc. Automatic Data Processing, Inc. 0.110000% 0530A3Z19 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 40000000.00 40000000.00 0.0198 N 39999866.80 39999866.80 Bank of Montreal Bank of Montreal 0.110000% 06427ELS8 Certificate of Deposit N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 100000000.00 100000000.00 0.0496 N 99999000.00 99999000.00 Bank of Nova Scotia Bank of Nova Scotia 0.402750% 06417GAJ7 Certificate of Deposit N First Tier Security N/A N/A 2015-12-29 2016-04-29 N N N 40000000.00 40000000.00 0.0198 N 39995240.00 39995240.00 Bank of Nova Scotia Bank of Nova Scotia 0.381000% 06417H4X1 Certificate of Deposit N First Tier Security N/A N/A 2015-12-29 2016-02-25 N N N 30000000.00 30000000.00 0.0149 N 29997900.00 29997900.00 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 24330000.00 24330000.00 0.0121 N 24329756.70 24329756.70 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.190000% 06538CZE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 45000000.00 44996912.50 0.0223 N 44996400.00 44996400.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.220000% 06538CZP9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 30000000.00 29995966.67 0.0149 N 29995500.00 29995500.00 BMW US Capital LLC BMW US Capital LLC 0.140000% 0556C3Z95 Other Commercial Paper N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 50000000.00 49998444.45 0.0248 N 49998000.00 49998000.00 BMW US Capital LLC BMW US Capital LLC 0.140000% 0556C3ZM6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 45000000.00 44996500.00 0.0223 N 44995950.00 44995950.00 BNP Paribas SA BNP Paribas SA 0.150000% 09659CZA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 34950000.00 34948689.38 0.0173 N 34948602.00 34948602.00 BNP Paribas SA BNP Paribas SA 0.200000% 09659CZM3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 37050000.00 37045883.34 0.0184 N 37046295.00 37046295.00 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 60000000.00 60000000.00 0.0298 N 60000000.00 60000000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.160000% 1280C3Z18 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 15000000.00 15000000.00 0.0074 N 15000000.00 15000000.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.140000% 1280C3Z42 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 25000000.00 24999708.33 0.0124 N 24999500.00 24999500.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.344750% 13606J2S7 Certificate of Deposit N First Tier Security N/A N/A 2015-12-08 2016-01-08 N N N 41500000.00 41500000.00 0.0206 N 41498755.00 41498755.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.273000% 20272AMN3 Other Note N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 26000000.00 26000000.00 0.0129 N 26000000.00 26000000.00 CPPIB Capital, Inc. CPPIB Capital, Inc. 0.150000% 12624DZ21 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 52680000.00 52679780.50 0.0261 N 52679473.20 52679473.20 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 46000000.00 45999795.56 0.0228 N 45999540.00 45999540.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.100000% 30229BZ18 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 15800000.00 15800000.00 0.0078 N 15800000.00 15800000.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.110000% 30229BZH3 Other Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 60000000.00 59997066.67 0.0298 N 59996400.00 59996400.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384QW2 Government Agency Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 25230000.00 25228766.53 0.0125 N 25228763.73 25228763.73 Henkel of America, Inc. Henkel of America, Inc. 0.150000% 42550MZA8 Other Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 75000000.00 74997187.50 0.0372 N 74997000.00 74997000.00 Henkel of America, Inc. Henkel of America, Inc. 0.200000% 42550MZB6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 25000000.00 24998611.11 0.0124 N 24998750.00 24998750.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.090000% 4523EMZ14 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 55000000.00 55000000.00 0.0273 N 55000000.00 55000000.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.090000% 4523EMZ22 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 17000000.00 16999957.50 0.0084 N 16999830.00 16999830.00 Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.090000% 4523EMZ48 Other Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 20000000.00 19999850.00 0.0099 N 19999666.60 19999666.60 MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.160000% 59157TA52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 36000000.00 35994400.00 0.0178 N 35991000.00 35991000.00 National Bank of Canada National Bank of Canada 0.352750% 63307UGK1 Certificate of Deposit N First Tier Security N/A N/A 2015-12-29 2015-12-29 N N N 30000000.00 30000000.00 0.0149 N 29998200.00 29998200.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.120000% 63743DZ38 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 30000000.00 29999800.00 0.0149 N 29999700.00 29999700.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.120000% 63743DZE4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 30000000.00 29998700.00 0.0149 N 29998200.00 29998200.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.120000% 63743DZG9 Other Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 20000000.00 19999000.00 0.0099 N 19998600.00 19998600.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.120000% 63743DZJ3 Other Commercial Paper N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 1980000.00 1979887.80 0.0010 N 1979841.60 1979841.60 Parker-Hannifin Corp. Parker-Hannifin Corp. 0.110000% 70109MZH0 Other Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 30300000.00 30298518.67 0.0150 N 30297879.00 30297879.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.150000% 71838MZM5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 100000000.00 99991666.66 0.0496 N 99991000.00 99991000.00 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.180000% 72018UZ13 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 14000000.00 14000000.00 0.0069 N 14000000.00 14000000.00 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.180000% 72018UZ21 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 53000000.00 52999735.00 0.0263 N 52999470.00 52999470.00 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.180000% 72018UZ88 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 29560000.00 29558965.40 0.0147 N 29559113.20 29559113.20 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.200000% 72018UZE5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 2855000.00 2854793.80 0.0014 N 2854833.47 2854833.47 Scotiabanc, Inc. Scotiabanc, Inc. 0.140000% 80927VZ22 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 20000000.00 19999922.22 0.0099 N 19999800.00 19999800.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.230000% 86563QEN6 Certificate of Deposit N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 60000000.00 60000000.00 0.0298 N 60000000.00 60000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.230000% 86563QEY2 Certificate of Deposit N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 40000000.00 40000000.00 0.0198 N 39999600.00 39999600.00 The Estee Lauder Companies, Inc. The Estee Lauder Companies, Inc. 0.110000% 51843UZ18 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 15000000.00 15000000.00 0.0074 N 15000000.00 15000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 912796FN4 Treasury Debt N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 65835000.00 65833765.60 0.0326 N 65834341.65 65834341.65 U.S. Treasury Bill U.S. Treasury Bill 0.070000% 912796GR4 Treasury Debt N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 60000000.00 59999766.67 0.0298 N 59999820.00 59999820.00 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 912796GT0 Treasury Debt N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 60000000.00 59998000.00 0.0298 N 59998560.00 59998560.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.280000% 90262DZX6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-31 2015-12-31 N N N 15000000.00 14996500.00 0.0074 N 14997600.00 14997600.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.100000% 93114FZ15 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 20000000.00 20000000.00 0.0099 N 20000000.00 20000000.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.120000% 93114FZB3 Other Commercial Paper N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 80000000.00 79997333.33 0.0397 N 79998400.00 79998400.00