N-MFP LIVE N 2015-11-30 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 12 13 449674547.46 26889.61 42205.51 449659231.56 0.0015 1.0000 2015-11-30 1.0000 2015-11-30 C000022644 1.00 449659231.56 1.00 -72089.20 9860499.27 9932588.47 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 6680000.00 6680000.00 0.0149 N 6680000.00 6680000.00 3M Company 3M Company 0.080000% 88580DZ72 Other Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 6130000.00 6129918.26 0.0136 N 6129856.99 6129856.99 Abbott Laboratories Abbott Laboratories 0.130000% 00282DZH6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 10430000.00 10429397.38 0.0232 N 10429687.10 10429687.10 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 11630000.00 11629286.05 0.0259 N 11629651.10 11629651.10 Bank of Montreal Bank of Montreal 0.120000% 06427ELD1 Certificate of Deposit N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 22000000.00 22000000.00 0.0489 N 21999780.00 21999780.00 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 5000000.00 5000000.00 0.0111 N 4999405.00 4999405.00 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 5000000.00 5000000.00 0.0111 N 4999650.00 4999650.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.130000% 06538CZ12 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 17000000.00 17000000.00 0.0378 N 16999830.00 16999830.00 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 3000000.00 0.0067 N 2999970.00 2999970.00 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 309988.55 0.0007 N 309987.60 309987.60 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.200000% 06538CZF1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 2000000.00 1999844.44 0.0044 N 1999820.00 1999820.00 BMW US Capital LLC BMW US Capital LLC 0.110000% 0556C3Z12 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 10000000.00 10000000.00 0.0222 N 10000000.00 10000000.00 BMW US Capital LLC BMW US Capital LLC 0.140000% 0556C3ZG9 Other Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 2300000.00 2299865.83 0.0051 N 2299839.00 2299839.00 BMW US Capital LLC BMW US Capital LLC 0.130000% 0556C3ZH7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 4800000.00 4799722.67 0.0107 N 4799664.00 4799664.00 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 220000.00 219982.89 0.0005 N 219980.20 219980.20 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 6580000.00 6579268.89 0.0146 N 6579342.00 6579342.00 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 17500000.00 0.0389 N 17500000.00 17500000.00 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 5000000.00 4999941.67 0.0111 N 4999900.00 4999900.00 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 8500000.00 8500000.00 0.0189 N 8499745.00 8499745.00 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 4000000.00 4000000.00 0.0089 N 4000000.00 4000000.00 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 15839472.00 0.0352 N 15839524.80 15839524.80 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 3999982.22 0.0089 N 3999960.00 3999960.00 Electricite de France SA Electricite de France SA 0.140000% 28504HZF4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 500000.00 499972.77 0.0011 N 499968.75 499968.75 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 16740000.00 16739181.60 0.0372 N 16738995.60 16738995.60 Henkel of America, Inc. Henkel of America, Inc. 0.150000% 42550MZ83 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 14500000.00 14499577.09 0.0322 N 14499565.00 14499565.00 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 7000000.00 6999611.11 0.0156 N 6999650.00 6999650.00 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 2999972.50 0.0067 N 2999970.00 2999970.00 Honeywell International, Inc. Honeywell International, Inc. 0.100000% 43851UZ48 Other Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 2000000.00 1999983.33 0.0044 N 1999980.00 1999980.00 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 8000000.00 7999980.00 0.0178 N 7999920.00 7999920.00 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 10000000.00 9999925.00 0.0222 N 9999833.30 9999833.30 L'Oreal USA, Inc. L'Oreal USA, Inc. 0.100000% 50211UZE6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 22000000.00 21999205.56 0.0489 N 21998900.00 21998900.00 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 6000000.00 6000000.00 0.0133 N 5999640.00 5999640.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.110000% 63743DZ46 Other Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 12000000.00 11999890.00 0.0267 N 11999760.00 11999760.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.110000% 63743DZ87 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 7100000.00 7099848.14 0.0158 N 7099787.00 7099787.00 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 1300000.00 1299935.00 0.0029 N 1299909.00 1299909.00 Parker-Hannifin Corp. Parker-Hannifin Corp. 0.110000% 70109MZM9 Other Commercial Paper N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 20000000.00 19998777.78 0.0445 N 19998200.00 19998200.00 Parker-Hannifin Corp. Parker-Hannifin Corp. 0.130000% 70109MZM9 Other Commercial Paper N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 2000000.00 1999855.55 0.0044 N 1999820.00 1999820.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.120000% 71838MZG8 Other Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 11000000.00 10999450.00 0.0245 N 10999256.84 10999256.84 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 11000000.00 10999083.33 0.0245 N 10999010.00 10999010.00 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 12000000.00 12000000.00 0.0267 N 12000000.00 12000000.00 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 4500000.00 4499977.50 0.0100 N 4499955.00 4499955.00 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.200000% 72018UZ96 Other Commercial Paper N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 2770000.00 2769876.89 0.0062 N 2769889.20 2769889.20 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.180000% 72018UZA3 Other Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 700000.00 699968.50 0.0016 N 699972.00 699972.00 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 2000000.00 1999855.55 0.0044 N 1999883.34 1999883.34 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 12000000.00 11999953.33 0.0267 N 11999880.00 11999880.00 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 22000000.00 22000000.00 0.0489 N 22000000.00 22000000.00 The Estee Lauder Companies, Inc. The Estee Lauder Companies, Inc. 0.120000% 51843UZ26 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 12000000.00 11999960.00 0.0267 N 11999880.00 11999880.00 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 16165000.00 16164696.91 0.0359 N 16164838.35 16164838.35 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 15000000.00 14999941.67 0.0334 N 14999955.00 14999955.00 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 10000000.00 9999666.67 0.0222 N 9999760.00 9999760.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.090000% 93114FZ15 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 7490000.00 7490000.00 0.0167 N 7490000.00 7490000.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114FZ72 Other Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 6500000.00 6499880.83 0.0145 N 6499935.00 6499935.00 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 4500000.00 4499850.00 0.0100 N 4499910.00 4499910.00