N-MFP LIVE N 2016-01-31 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 47 47 446067128.25 21512.77 198879.36 445889761.66 0.0043 1.0001 2016-01-31 1.0001 2016-01-31 C000022644 1.00 445889761.66 1.00 -6640122.99 16370573.92 23010696.91 0.0034 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 8000000.00 7999066.67 0.0179 N 7999360.00 7999360.00 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 13995263.33 0.0314 N 13995940.00 13995940.00 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 18940000.00 18930724.66 0.0425 N 18930719.40 18930719.40 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 5000000.00 5000000.00 0.0112 N 4999300.00 4999300.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd 0.380000% 06538BB10 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 22000000.00 22000000.00 0.0493 N 21999340.00 21999340.00 BMW US Capital LLC BMW US Capital LLC 0.390000% 0556C2BJ1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 2550000.00 2549530.38 0.0057 N 2549439.00 2549439.00 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 14994866.67 0.0336 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 14440000.00 14439699.17 0.0324 N 14439278.00 14439278.00 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 14994833.33 0.0336 N 14994150.00 14994150.00 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 17000000.00 16995041.67 0.0381 N 16994730.00 16994730.00 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 5000000.00 4997569.44 0.0112 N 4997850.00 4997850.00 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 11999733.33 0.0269 N 11999520.00 11999520.00 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 9399911.22 0.0211 N 9399718.00 9399718.00 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 3745000.00 3743793.28 0.0084 N 3743764.15 3743764.15 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 8000000.00 7995706.67 0.0179 N 7996240.00 7996240.00 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 9980808.06 0.0224 N 9986190.00 9986190.00 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 7981760.00 0.0179 N 7986848.00 7986848.00 Henkel of America, Inc. Henkel of America, Inc. 0.420000% 42550LBC2 Other Commercial Paper N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 8000000.00 7998973.33 0.0179 N 7998880.00 7998880.00 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 14000000.00 13997386.67 0.0314 N 13997200.00 13997200.00 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 11600000.00 11594045.34 0.0260 N 11593504.00 11593504.00 Honeywell International, Inc. Honeywell International, Inc. 0.420000% 43851TCE4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 8140000.00 8136011.40 0.0182 N 8135441.60 8135441.60 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.470000% 56274LBJ2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 2090000.00 2089536.14 0.0047 N 2089477.50 2089477.50 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.470000% 56274LBK9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 5500000.00 5498707.50 0.0123 N 5498570.00 5498570.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.400000% 63743CBP7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 11930000.00 11927083.78 0.0267 N 11926778.90 11926778.90 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.390000% 63743CBP7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-23 2016-02-23 N N N 4470000.00 4468934.65 0.0100 N 4468793.10 4468793.10 Philip Morris International, Inc. Philip Morris International, Inc. 0.440000% 71838LC26 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 22000000.00 21991933.33 0.0493 N 21991860.00 21991860.00 Province of British Columbia, Canada Province of British Columbia, Canada 0.380000% 11070JBN9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 5420000.00 5418798.56 0.0122 N 5418916.00 5418916.00 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 18643614.96 0.0418 N 18643845.50 18643845.50 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 14410000.00 14410000.00 0.0323 N 14410720.50 14410720.50 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 9900000.00 9897217.00 0.0222 N 9897129.00 9897129.00 Total Capital Canada, Ltd. Total Capital Canada, Ltd. 0.390000% 89153PBN1 Other Commercial Paper N First Tier Security N/A N/A 2016-02-22 2016-02-22 N N N 10420000.00 10417629.45 0.0234 N 10417499.20 10417499.20 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 15108426.79 0.0339 N 15117698.78 15117698.78 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 25000000.00 24997107.64 0.0561 N 24997475.00 24997475.00 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 9980208.33 0.0224 N 9984520.00 9984520.00 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 4571298.00 0.0103 N 4572910.16 4572910.16 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 20000000.00 19956175.56 0.0448 N 19967600.00 19967600.00 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 10000000.00 9978491.66 0.0224 N 9978960.00 9978960.00 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 5000000.00 4989987.50 0.0112 N 4989480.00 4989480.00 Washington Gas Light Company Washington Gas Light Company 0.400000% 93884EB53 Other Commercial Paper N First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 8000000.00 7999644.44 0.0179 N 7999680.00 7999680.00 Washington Gas Light Company Washington Gas Light Company 0.410000% 93884EBG9 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 14000000.00 13997608.34 0.0314 N 13997900.00 13997900.00