N-MFP LIVE N 2016-01-31 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 51 51 2030130313.23 72398.83 216739.95 2029985972.11 0.0043 1.0001 2016-01-31 1.0001 2016-01-31 C000022641 1.00 1781419246.57 1.00 73702148.67 87810735.33 14108586.66 0.0000 1.0001 2016-01-31 1.0001 2016-01-31 C000022642 1.00 248566725.54 1.00 -3838078.22 0.00 3838078.22 0.0000 1.0001 2016-01-31 1.0001 2016-01-31 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 57000000.00 56993350.00 0.0281 N 56995440.00 56995440.00 American Honda Finance Corp. American Honda Finance Corp. 0.430000% 02665JB58 Other Commercial Paper N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 50000000.00 49997611.11 0.0246 N 49997500.00 49997500.00 Apple Inc Apple, Inc. 0.390000% 03785DCG9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 57800000.00 57772448.66 0.0285 N 57771100.00 57771100.00 Apple, Inc. Apple, Inc. 0.410000% 03785DCF1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 42200000.00 42179333.72 0.0208 N 42179322.00 42179322.00 Bank of Nova Scotia Bank of Nova Scotia 0.586500% 06417H4X1 Certificate of Deposit N First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 30000000.00 30000000.00 0.0148 N 29995800.00 29995800.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.470000% 06538BBP7 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 30000000.00 29991383.33 0.0148 N 29991300.00 29991300.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.480000% 06538BC84 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-08 2016-03-08 N N N 65000000.00 64968800.00 0.0320 N 64969450.00 64969450.00 BMW US Capital LLC BMW US Capital LLC 0.360000% 0556C2B10 Other Commercial Paper N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 42000000.00 42000000.00 0.0207 N 41998740.00 41998740.00 BMW US Capital LLC BMW US Capital LLC 0.360000% 0556C2B28 Other Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 32420000.00 32419675.80 0.0160 N 32418703.20 32418703.20 BMW US Capital LLC BMW US Capital LLC 0.380000% 0556C2BH5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 10230000.00 10228272.27 0.0050 N 10227954.00 10227954.00 BMW US Capital LLC BMW US Capital LLC 0.390000% 0556C2BV4 Other Commercial Paper N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 15000000.00 14995450.00 0.0074 N 14994750.00 14994750.00 BNP Paribas SA BNP Paribas SA 0.375000% 09659BB33 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 26500000.00 26499447.92 0.0131 N 26498675.00 26498675.00 BNP Paribas SA BNP Paribas SA 0.450000% 09659BCB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-11 2016-03-11 N N N 73500000.00 73464168.75 0.0362 N 73463985.00 73463985.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.420000% 1280C2BS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-26 2016-02-26 N N N 73000000.00 72978708.33 0.0360 N 72977370.00 72977370.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.500000% 1280C2C72 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 22000000.00 21989305.56 0.0108 N 21990540.00 21990540.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.370000% 13606ANU8 Certificate of Deposit N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 47570000.00 47570000.00 0.0234 N 47569524.30 47569524.30 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.450000% 14912DBK4 Other Commercial Paper N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 26000000.00 25994150.00 0.0128 N 25994800.00 25994800.00 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 48000000.00 47998933.33 0.0236 N 47998080.00 47998080.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.400000% 30229AC15 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 73180000.00 73156419.78 0.0360 N 73155850.60 73155850.60 Exxon Mobil Corp. Exxon Mobil Corp. 0.460000% 30229ACE7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 18840000.00 18829889.20 0.0093 N 18831145.20 18831145.20 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313384UY3 Government Agency Debt N First Tier Security N/A N/A 2016-03-30 2016-03-30 N N N 100000000.00 99935555.55 0.0492 N 99952100.00 99952100.00 Federal Home Loan Bank Federal Home Loan Bank 0.400000% 313384UZ0 Government Agency Debt N First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 52020000.00 51985898.00 0.0256 N 51994666.26 51994666.26 Federal Home Loan Bank Federal Home Loan Bank 0.560000% 313384WX3 Government Agency Debt N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 29819000.00 29770295.64 0.0147 N 29783962.68 29783962.68 Federal Home Loan Bank Federal Home Loan Bank 0.590000% 313384YN3 Government Agency Debt N First Tier Security N/A N/A 2016-06-24 2016-06-24 N N N 30070000.00 29999034.80 0.0148 N 30020564.92 30020564.92 Federal Home Loan Bank Federal Home Loan Bank 0.580000% 313384YT0 Government Agency Debt N First Tier Security N/A N/A 2016-06-29 2016-06-29 N N N 92000000.00 91779148.88 0.0452 N 91843508.00 91843508.00 Henkel Corp. Henkel Corp. 0.420000% 42550LBG3 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 40000000.00 39993000.00 0.0197 N 39992400.00 39992400.00 Henkel of America, Inc. Henkel of America, Inc. 0.420000% 42550LBH1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 55000000.00 54989733.33 0.0271 N 54989000.00 54989000.00 Honeywell International, Inc. Honeywell International, Inc. 0.440000% 43851TCE4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 4560000.00 4557659.20 0.0022 N 4557446.40 4557446.40 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.460000% 56274LB86 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 15795000.00 15793587.23 0.0078 N 15793104.60 15793104.60 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.420000% 63743CB36 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 50000000.00 49998833.33 0.0246 N 49997500.00 49997500.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.380000% 63743CBK8 Other Commercial Paper N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 30000000.00 29994300.00 0.0148 N 29993100.00 29993100.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.400000% 63743CBQ5 Other Commercial Paper N First Tier Security N/A N/A 2016-02-24 2016-02-24 N N N 20000000.00 19994888.89 0.0098 N 19994200.00 19994200.00 Novartis Finance Corp. Novartis Finance Corp. 0.320000% 6698M4B27 Other Commercial Paper N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 94685000.00 94684158.35 0.0466 N 94682159.45 94682159.45 Philip Morris International, Inc. Philip Morris International, Inc. 0.410000% 71838LB35 Other Commercial Paper N First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 14880000.00 14879661.07 0.0073 N 14879256.00 14879256.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.380000% 71838LBA9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-10 2016-02-10 N N N 52500000.00 52495012.50 0.0259 N 52493700.00 52493700.00 Province of Ontario, Canada Province of Ontario, Canada 0.410000% 68323JBG9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 18620000.00 18616819.08 0.0092 N 18616834.60 18616834.60 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp. 0.480000% 86563QMT4 Certificate of Deposit N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 55000000.00 55000000.00 0.0271 N 55003300.00 55003300.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.480000% 86563QPB0 Certificate of Deposit N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 24000000.00 24000000.00 0.0118 N 24001200.00 24001200.00 Telstra Corp Ltd Telstra Corp., Ltd. 0.420000% 8796V4BN1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 15000000.00 14996325.00 0.0074 N 14996100.00 14996100.00 Telstra Corp., Ltd. Telstra Corp., Ltd. 0.440000% 8796V4BQ4 Other Commercial Paper N First Tier Security N/A N/A 2016-02-24 2016-02-24 N N N 8100000.00 8097723.00 0.0040 N 8097651.00 8097651.00 The Walt Disney Company The Walt Disney Company 0.410000% 2546R2CN4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-22 2016-03-22 N N N 17430000.00 17420074.58 0.0086 N 17418670.50 17418670.50 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 74020000.00 73865637.46 0.0364 N 73910968.54 73910968.54 U.S. Treasury Bill U.S. Treasury Bill 0.475000% 912796GS2 Treasury Debt N First Tier Security N/A N/A 2016-06-23 2016-06-23 N N N 23790000.00 23745112.90 0.0117 N 23754957.33 23754957.33 U.S. Treasury Bill U.S. Treasury Bill 0.245000% 912796HC6 Treasury Debt N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 50000000.00 49994215.28 0.0246 N 49994950.00 49994950.00 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 16350000.00 16318935.00 0.0080 N 16324690.20 16324690.20 U.S. Treasury Bill U.S. Treasury Bill 0.481000% 912796JB6 Treasury Debt N First Tier Security N/A N/A 2016-07-14 2016-07-14 N N N 50000000.00 49890438.89 0.0246 N 49919000.00 49919000.00 U.S. Treasury Bill U.S. Treasury Bill 0.405000% 912796JC4 Treasury Debt N First Tier Security N/A N/A 2016-07-28 2016-07-28 N N N 50000000.00 49899875.00 0.0246 N 49894800.00 49894800.00 U.S. Treasury Bill U.S. Treasury Bill 0.435000% 912796JC4 Treasury Debt N First Tier Security N/A N/A 2016-07-28 2016-07-28 N N N 50000000.00 49892458.34 0.0246 N 49894800.00 49894800.00 Washington Gas Light Company Washington Gas Light Company 0.400000% 93884EB87 Other Commercial Paper N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 12000000.00 11999066.67 0.0059 N 11999280.00 11999280.00 Washington Gas Light Company Washington Gas Light Company 0.400000% 93884EB95 Other Commercial Paper N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 12000000.00 11998933.33 0.0059 N 11999160.00 11999160.00 Washington Gas Light Company Washington Gas Light Company 0.450000% 93884EBH7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-17 2016-02-17 N N N 10000000.00 9998000.00 0.0049 N 9998400.00 9998400.00 Washington Gas Light Company Washington Gas Light Company 0.400002% 93884EBJ3 Other Commercial Paper N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 3525000.00 3524334.17 0.0017 N 3524387.04 3524387.04 Washington Gas Light Company Washington Gas Light Company 0.400000% 93884EBK0 Other Commercial Paper N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 10000000.00 9998000.00 0.0049 N 9998100.00 9998100.00 Washington Gas Light Company Washington Gas Light Company 0.449999% 93884EC29 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 10000000.00 9996250.00 0.0049 N 9996700.00 9996700.00