N-MFP LIVE N 2016-02-29 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 460102482.09 32740.48 180791.76 459954430.81 0.0044 1.0001 2016-02-29 1.0001 2016-02-29 C000022644 1.00 459954430.81 1.00 14893797.37 22161232.79 7267435.42 0.0016 1.0001 2016-02-29 1.0001 2016-02-29 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 14000000.00 0.0304 N 13999860.00 13999860.00 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 18936980.12 0.0412 N 18937348.40 18937348.40 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.400000% 06538BCG6 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 22000000.00 21996333.34 0.0478 N 21996040.00 21996040.00 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 4450000.00 4449555.00 0.0097 N 4449555.00 4449555.00 BMW US Capital LLC BMW US Capital LLC 0.400000% 0556C2CU5 Other Commercial Paper N First Tier Security N/A N/A 2016-03-28 2016-03-28 N N N 6500000.00 6498050.00 0.0141 N 6497987.86 6497987.86 BNP Paribas SA BNP Paribas SA 0.385000% 09659BC16 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 16750000.00 16750000.00 0.0364 N 16749832.50 16749832.50 BNP Paribas SA BNP Paribas SA 0.395000% 09659BC24 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 5245000.00 5244942.45 0.0114 N 5244895.10 5244895.10 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 14999666.67 0.0326 N 14999700.00 14999700.00 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 4999583.33 0.0109 N 4999650.00 4999650.00 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 17000000.00 16994248.33 0.0369 N 16994390.00 16994390.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.390000% 13606APY8 Certificate of Deposit N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 20000000.00 20000000.00 0.0435 N 20000000.00 20000000.00 Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. 0.380000% 14912DC98 Other Commercial Paper N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 7730000.00 7729347.24 0.0168 N 7729458.90 7729458.90 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 17090000.00 17085822.44 0.0371 N 17086069.30 17086069.30 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 1795000.00 1794541.28 0.0039 N 1794569.20 1794569.20 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 3745000.00 0.0081 N 3744962.55 3744962.55 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 7930000.00 7929914.09 0.0172 N 7929841.40 7929841.40 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 7998671.11 0.0174 N 7998960.00 7998960.00 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 9985407.78 0.0217 N 9990540.00 9990540.00 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 7985433.34 0.0174 N 7990544.00 7990544.00 Henkel of America, Inc. Henkel of America, Inc. 0.470000% 42550LCF4 Other Commercial Paper N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 14000000.00 13997441.11 0.0304 N 13997900.00 13997900.00 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 8000000.00 7998600.00 0.0174 N 7998800.00 7998800.00 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 11598156.89 0.0252 N 11598608.00 11598608.00 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 8138765.43 0.0177 N 8139023.20 8139023.20 Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC 0.470000% 56274LCQ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 7500000.00 7497747.92 0.0163 N 7497825.00 7497825.00 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 8790000.00 8788422.68 0.0191 N 8788329.90 8788329.90 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 21999731.11 0.0478 N 21999560.00 21999560.00 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 12000000.00 11997703.34 0.0261 N 11998292.04 11998292.04 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 18650000.00 0.0405 N 18649813.50 18649813.50 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 0.0313 N 14410432.30 14410432.30 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 10510000.00 10507314.11 0.0228 N 10507267.40 10507267.40 Total Capital Canada, Ltd. Total Capital Canada, Ltd. 0.400000% 89153PCQ3 Other Commercial Paper N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 6800000.00 6798262.22 0.0148 N 6798368.00 6798368.00 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 15114829.75 0.0329 N 15124708.60 15124708.60 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 25000000.00 24952777.77 0.0543 N 24945550.00 24945550.00 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 10000000.00 9979694.45 0.0217 N 9978220.00 9978220.00 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 9984034.72 0.0217 N 9988600.00 9988600.00 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 4572980.38 0.0099 N 4574778.80 4574778.80 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 19963925.00 0.0434 N 19973820.00 19973820.00 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 9981995.83 0.0217 N 9982920.00 9982920.00 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 9070000.00 9054984.11 0.0197 N 9054508.44 9054508.44 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 4991618.75 0.0109 N 4991460.00 4991460.00