N-MFP LIVE N 2015-12-31 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 39 39 448602168.44 77353.40 178131.87 448501389.97 0.0035 1.0001 2015-12-31 1.0001 2015-12-31 C000022644 1.00 448501389.97 1.00 -402681.55 14130929.75 14533611.30 0.0004 1.0001 2015-12-31 1.0001 2015-12-31 Abbott Laboratories Abbott Laboratories 0.420000% 00282CBB7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 8000000.00 7996173.33 0.0178 N 7997280.00 7997280.00 Abbott Laboratories Abbott Laboratories 0.420000% 00282CC18 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 14000000.00 13990200.00 0.0312 N 13992300.00 13992300.00 American Honda Finance Corp. American Honda Finance Corp. 0.400000% 02665JAK6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 22000000.00 21995600.00 0.0490 N 21996700.00 21996700.00 Apple, Inc. Apple, Inc. 0.320000% 03785DAR7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 3060000.00 3059347.20 0.0068 N 3059265.60 3059265.60 Bank of Nova Scotia Bank of Nova Scotia 0.581600% 06417H4X1 Certificate of Deposit N First Tier Security N/A N/A 2016-01-25 2016-02-25 N N N 5000000.00 5000000.00 0.0111 N 4999250.00 4999250.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.380000% 06538BA78 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 22000000.00 21998606.67 0.0490 N 21998460.00 21998460.00 BMW US Capital LLC BMW US Capital LLC 0.400000% 0556C2AL7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 7000000.00 6998522.22 0.0156 N 6998600.00 6998600.00 BMW US Capital LLC BMW US Capital LLC 0.440000% 0556C2BV4 Other Commercial Paper N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 15000000.00 14989183.34 0.0334 N 14989500.00 14989500.00 CAFCO LLC CAFCO LLC 0.400000% 12476EC31 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 15000000.00 14989666.67 0.0334 N 14992350.00 14992350.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.400000% 1280C2A58 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 5000000.00 4999777.78 0.0111 N 4999800.00 4999800.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.470000% 1280C2AS8 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 17000000.00 16994451.39 0.0379 N 16995410.00 16995410.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.425500% 13606J2S7 Certificate of Deposit N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 8500000.00 8500000.00 0.0190 N 8499915.00 8499915.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.400000% 14912DAL3 Other Commercial Paper N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 17860000.00 17856229.56 0.0398 N 17857142.40 17857142.40 Chevron Corp. Chevron Corp. 0.420000% 16677JAU0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 10000000.00 9996850.00 0.0223 N 9997300.00 9997300.00 Chevron Corp. Chevron Corp. 0.400000% 16677JB39 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 12000000.00 11995600.00 0.0267 N 11996040.00 11996040.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.390000% 30229AAC3 Other Commercial Paper N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 2420000.00 2419711.62 0.0054 N 2419758.00 2419758.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.390000% 30229AAD1 Other Commercial Paper N First Tier Security N/A N/A 2016-01-13 2016-01-13 N N N 9720000.00 9718736.40 0.0217 N 9718930.80 9718930.80 Exxon Mobil Corp. Exxon Mobil Corp. 0.340000% 30229AB24 Other Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 9400000.00 9397159.11 0.0210 N 9396992.00 9396992.00 Federal Home Loan Bank Federal Home Loan Bank 0.571000% 313384XP9 Government Agency Debt N First Tier Security N/A N/A 2016-06-01 2016-06-01 N N N 10000000.00 9975891.11 0.0222 N 9980550.00 9980550.00 Federal Home Loan Bank Federal Home Loan Bank 0.570000% 313384YN3 Government Agency Debt N First Tier Security N/A N/A 2016-06-24 2016-06-24 N N N 8000000.00 7977833.34 0.0178 N 7982032.00 7982032.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.300000% 459052SK3 Other Note N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 12000000.00 11997200.00 0.0267 N 11998752.00 11998752.00 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.320000% 459052SK3 Other Note N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 10000000.00 9997511.11 0.0223 N 9998960.00 9998960.00 Parker-Hannifin Corp. Parker-Hannifin Corp. 0.350000% 70109LAS5 Other Commercial Paper N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 8910000.00 8907834.38 0.0199 N 8907594.30 8907594.30 PepsiCo, Inc. PepsiCo, Inc. 0.340000% 71344TAU6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 22000000.00 21994390.00 0.0490 N 21995160.00 21995160.00 Province of Quebec, Canada Province of Quebec, Canada 0.400000% 74800JAK1 Other Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 3350000.00 3349330.00 0.0075 N 3349397.00 3349397.00 Province of Quebec, Canada Province of Quebec, Canada 0.425000% 74800JC11 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 18650000.00 18636789.58 0.0416 N 18637691.00 18637691.00 Scotiabanc, Inc. Scotiabanc, Inc. 0.430000% 80927UAK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 17000000.00 16996345.00 0.0379 N 16996770.00 16996770.00 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 0.0491 N 21999560.00 21999560.00 Total Capital Canada, Ltd. Total Capital Canada, Ltd. 0.450000% 89153PAM4 Other Commercial Paper N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 9235000.00 9232691.25 0.0206 N 9233153.00 9233153.00 U.S. Treasury Bill U.S. Treasury Bill 0.525000% 912796GS2 Treasury Debt N First Tier Security N/A N/A 2016-06-23 2016-06-23 N N N 15140000.00 15101582.25 0.0337 N 15106343.78 15106343.78 U.S. Treasury Bill U.S. Treasury Bill 0.192500% 912796GX1 Treasury Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 20000000.00 19998609.72 0.0446 N 19999380.00 19999380.00 U.S. Treasury Bill U.S. Treasury Bill 0.190000% 912796GY9 Treasury Debt N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 25000000.00 24997361.11 0.0557 N 24998800.00 24998800.00 U.S. Treasury Bill U.S. Treasury Bill 0.475000% 912796HY8 Treasury Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 10000000.00 9976118.05 0.0222 N 9976050.00 9976050.00 U.S. Treasury Bill U.S. Treasury Bill 0.456000% 912796HY8 Treasury Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 4580000.00 4569499.58 0.0102 N 4569030.90 4569030.90 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.320000% 93114EA49 Other Commercial Paper N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 20000000.00 19999466.67 0.0446 N 19999600.00 19999600.00 Washington Gas Light Company Washington Gas Light Company 0.420000% 93884EAK1 Other Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 10000000.00 9997900.00 0.0223 N 9998600.00 9998600.00