N-MFP LIVE N 2016-02-29 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 53 53 2026610544.74 130412.49 227798.29 2026513158.94 0.0044 1.0001 2016-02-29 1.0001 2016-02-29 C000022641 1.00 1782676449.40 1.00 9889276.96 23603600.98 13714324.02 0.0000 1.0001 2016-02-29 1.0001 2016-02-29 C000022642 1.00 243836709.54 1.00 -4369682.01 0.00 4369682.01 0.0000 1.0001 2016-02-29 1.0001 2016-02-29 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 42193271.44 0.0208 N 42194092.00 42194092.00 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 57790607.50 0.0285 N 57791330.00 57791330.00 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 64993933.33 0.0321 N 64994150.00 64994150.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.410000% 06538BCP6 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 35000000.00 34991230.56 0.0173 N 34990900.00 34990900.00 BMW US Capital LLC BMW US Capital LLC 0.400000% 0556C2C27 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 19000000.00 18999788.89 0.0094 N 18999620.00 18999620.00 BMW US Capital LLC BMW US Capital LLC 0.400000% 0556C2CA9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 55000000.00 54994500.00 0.0271 N 54994500.00 54994500.00 BMW US Capital LLC BMW US Capital LLC 0.410000% 0556C2CW1 Other Commercial Paper N First Tier Security N/A N/A 2016-03-30 2016-03-30 N N N 26000000.00 25991412.78 0.0128 N 25991333.42 25991333.42 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 73490812.50 0.0363 N 73491915.00 73491915.00 BNP Paribas SA BNP Paribas SA 0.390000% 09659BCH1 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-17 2016-03-17 N N N 26500000.00 26495406.67 0.0131 N 26495230.00 26495230.00 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 21998166.67 0.0109 N 21998460.00 21998460.00 Caisse Centrale Desjardins Caisse Centrale Desjardins 0.420000% 1280C2CW7 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-30 2016-03-30 N N N 77000000.00 76973948.33 0.0380 N 76974590.00 76974590.00 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 0.0235 N 47570000.00 47570000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.380000% 13606APF9 Certificate of Deposit N First Tier Security N/A N/A 2016-03-07 2016-03-07 N N N 27235000.00 27235000.00 0.0134 N 27235000.00 27235000.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.380000% 14912DCA5 Other Commercial Paper N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 30000000.00 29997150.00 0.0148 N 29997600.00 29997600.00 Chevron Corp. Chevron Corp. 0.400000% 16677JCP9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-23 2016-03-23 N N N 35550000.00 35541310.00 0.0175 N 35541823.50 35541823.50 Chevron Corp. Chevron Corp. 0.400000% 16677JCQ7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 24060000.00 24053851.33 0.0119 N 24054225.60 24054225.60 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 73180000.00 0.0361 N 73179268.20 73179268.20 Exxon Mobil Corp. Exxon Mobil Corp. 0.390000% 30229AC23 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 1000000.00 999989.17 0.0005 N 999980.00 999980.00 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 18836870.47 0.0093 N 18837550.80 18837550.80 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 99967777.77 0.0493 N 99977400.00 99977400.00 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 52002660.00 0.0257 N 52007879.34 52007879.34 Federal Home Loan Bank Federal Home Loan Bank 0.385000% 313384WS4 Government Agency Debt N First Tier Security N/A N/A 2016-05-11 2016-05-11 N N N 19755000.00 19739999.92 0.0097 N 19741369.05 19741369.05 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 29783747.32 0.0147 N 29796963.76 29796963.76 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 30013326.40 0.0148 N 30034457.26 30034457.26 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 91822133.33 0.0453 N 91886564.00 91886564.00 Henkel of America, Inc. Henkel of America, Inc. 0.450000% 42550LCF4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 4655000.00 4654185.38 0.0023 N 4654301.75 4654301.75 Henkel of America, Inc. Henkel of America, Inc. 0.450000% 42550LCJ6 Other Commercial Paper N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 40000000.00 39991500.00 0.0197 N 39992400.00 39992400.00 Henkel of America, Inc. Henkel of America, Inc. 0.470000% 42550LCM9 Other Commercial Paper N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 55000000.00 54985638.89 0.0271 N 54987350.00 54987350.00 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 4559275.47 0.0022 N 4559452.80 4559452.80 Honeywell International, Inc. Honeywell International, Inc. 0.380000% 43851TCH7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-17 2016-03-17 N N N 58055000.00 58045195.15 0.0286 N 58045711.20 58045711.20 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.450000% 56274LC93 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 21000000.00 20997900.00 0.0104 N 20997690.00 20997690.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.370000% 63743CC19 Other Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 30000000.00 30000000.00 0.0148 N 29999700.00 29999700.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.380000% 63743CCF8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 12500000.00 12498152.78 0.0062 N 12498125.00 12498125.00 Parker-Hannifin Corp. Parker-Hannifin Corp. 0.380000% 70109LCJ3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 6400000.00 6398851.56 0.0032 N 6398784.00 6398784.00 Philip Morris International, Inc. Philip Morris International, Inc. 0.390000% 71838LCF7 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 30000000.00 29995450.00 0.0148 N 29995500.00 29995500.00 Piedmont Natural Gas Company, Inc. Piedmont Natural Gas Company, Inc. 0.530000% 72018TCE3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 13000000.00 12997511.95 0.0064 N 12998149.71 12998149.71 Scotiabanc, Inc. Scotiabanc, Inc. 0.400000% 80927UC29 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 36181000.00 36180597.99 0.0179 N 36180276.38 36180276.38 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 55000550.00 55000550.00 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 24000720.00 24000720.00 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 17425831.32 0.0086 N 17426339.70 17426339.70 Toronto-Dominion Holdings USA, Inc. Toronto-Dominion Holdings USA, Inc. 0.400000% 89116ECQ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 41885000.00 41874296.05 0.0207 N 41874109.90 41874109.90 Total Capital Canada, Ltd. Total Capital Canada, Ltd. 0.400000% 89153PCM2 Other Commercial Paper N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 21120000.00 21115306.67 0.0104 N 21115564.80 21115564.80 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 73896941.75 0.0365 N 73945239.80 73945239.80 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 23754215.88 0.0117 N 23765972.10 23765972.10 U.S. Treasury Bill U.S. Treasury Bill 0.400000% 912796HA0 Treasury Debt N First Tier Security N/A N/A 2016-08-18 2016-08-18 N N N 100000000.00 99811111.12 0.0493 N 99782200.00 99782200.00 U.S. Treasury Bill U.S. Treasury Bill 0.430000% 912796HA0 Treasury Debt N First Tier Security N/A N/A 2016-08-18 2016-08-18 N N N 50000000.00 49898472.22 0.0246 N 49891100.00 49891100.00 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 16324940.90 0.0081 N 16331361.00 16331361.00 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 49909812.50 0.0246 N 49934550.00 49934550.00 U.S. Treasury Bill U.S. Treasury Bill 0.400000% 912796JC4 Treasury Debt N First Tier Security N/A N/A 2016-07-28 2016-07-28 N N N 52900000.00 52812421.11 0.0261 N 52809646.80 52809646.80 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 49916187.50 0.0246 N 49914600.00 49914600.00 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 49909979.17 0.0246 N 49914600.00 49914600.00 Washington Gas Light Company Washington Gas Light Company 0.450000% 93884EC29 Other Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 10000000.00 9999875.00 0.0049 N 9999900.00 9999900.00