N-MFP LIVE N 2016-03-31 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 59 75 2001264699.11 48685.27 211311.42 2001102072.96 0.0040 1.0002 2016-03-31 1.0002 2016-03-31 C000022641 1.00 1760379585.63 1.00 -12966177.45 6968582.02 19934759.47 0.0000 1.0002 2016-03-31 1.0002 2016-03-31 C000022642 1.00 240722487.33 1.00 -2512694.45 0.00 2512694.45 0.0000 1.0002 2016-03-31 1.0002 2016-03-31 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.380000% 06538BD18 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 21510000.00 21510000.00 0.0107 N 21509784.90 21509784.90 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.370000% 06538BD42 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 77000000.00 76997625.83 0.0385 N 76996920.00 76996920.00 BNP Paribas SA BNP Paribas SA 0.355000% 09659BD49 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 80000000.00 79997633.33 0.0400 N 79996800.00 79996800.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.350000% 14177TD43 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 50000000.00 49998541.66 0.0250 N 49998500.00 49998500.00 Cargill Global Funding PLC Cargill Global Funding PLC 0.380000% 14177TD43 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 8000000.00 7999746.67 0.0040 N 7999760.00 7999760.00 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31315KVH0 Government Agency Debt N First Tier Security N/A N/A 2016-04-08 2016-04-08 N N N 50000000.00 49998541.67 0.0250 N 49997950.00 49997950.00 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.285000% 31315KWA4 Government Agency Debt N First Tier Security N/A N/A 2016-04-25 2016-04-25 N N N 28190000.00 28184643.90 0.0141 N 28186053.40 28186053.40 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.249000% 31315KWE6 Government Agency Debt N First Tier Security N/A N/A 2016-04-29 2016-04-29 N N N 14780000.00 14777137.61 0.0074 N 14777590.86 14777590.86 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.220000% 31315KWH9 Government Agency Debt N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 25000000.00 24995263.89 0.0125 N 24994400.00 24994400.00 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.380000% 31315KYZ7 Government Agency Debt N First Tier Security N/A N/A 2016-07-05 2016-07-05 N N N 30000000.00 29969916.67 0.0150 N 29971500.00 29971500.00 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.370000% 31315KYZ7 Government Agency Debt N First Tier Security N/A N/A 2016-07-05 2016-07-05 N N N 26000000.00 25974613.89 0.0130 N 25975300.00 25975300.00 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.550500% 3132X0FF3 Government Agency Debt N First Tier Security N/A N/A 2016-04-07 2017-03-07 N N N 50000000.00 50000000.00 0.0250 N 50017350.00 50017350.00 Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.533000% 3132X0FR7 Government Agency Debt N First Tier Security N/A N/A 2016-05-03 2017-04-03 N N N 50000000.00 50000000.00 0.0250 N 50009050.00 50009050.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.270000% 313312WH9 Government Agency Debt N First Tier Security N/A N/A 2016-05-02 2016-05-02 N N N 25000000.00 24994187.50 0.0125 N 24994400.00 24994400.00 Federal Home Loan Bank Federal Home Loan Bank 0.280000% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 11000000.00 10997775.55 0.0055 N 10998328.00 10998328.00 Federal Home Loan Bank Federal Home Loan Bank 0.285000% 313384WC9 Government Agency Debt N First Tier Security N/A N/A 2016-04-27 2016-04-27 N N N 6060000.00 6058752.65 0.0030 N 6059078.88 6059078.88 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 19746549.25 0.0099 N 19749290.81 19749290.81 Federal Home Loan Bank Federal Home Loan Bank 0.300000% 313384WU9 Government Agency Debt N First Tier Security N/A N/A 2016-05-13 2016-05-13 N N N 114905000.00 114864783.25 0.0574 N 114870183.79 114870183.79 Federal Home Loan Bank Federal Home Loan Bank 0.305000% 313384WX3 Government Agency Debt N First Tier Security N/A N/A 2016-05-16 2016-05-16 N N N 70000000.00 69973312.50 0.0350 N 69977250.00 69977250.00 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 29798126.70 0.0149 N 29809308.83 29809308.83 Federal Home Loan Bank Federal Home Loan Bank 0.305000% 313384WZ8 Government Agency Debt N First Tier Security N/A N/A 2016-05-18 2016-05-18 N N N 122000000.00 121951420.28 0.0609 N 121958642.00 121958642.00 Federal Home Loan Bank Federal Home Loan Bank 0.310000% 313384XG9 Government Agency Debt N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 169600000.00 169521136.00 0.0847 N 169533856.00 169533856.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384XG9 Government Agency Debt N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 26070000.00 26059441.65 0.0130 N 26059832.70 26059832.70 Federal Home Loan Bank Federal Home Loan Bank 0.290000% 313384XG9 Government Agency Debt N First Tier Security N/A N/A 2016-05-25 2016-05-25 N N N 24899000.00 24888168.93 0.0124 N 24889289.39 24889289.39 Federal Home Loan Bank Federal Home Loan Bank 0.350000% 313384YD5 Government Agency Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 3930000.00 3927134.37 0.0020 N 3927461.22 3927461.22 Federal Home Loan Bank Federal Home Loan Bank 0.360000% 313384YF0 Government Agency Debt N First Tier Security N/A N/A 2016-06-17 2016-06-17 N N N 50000000.00 49961500.00 0.0250 N 49966850.00 49966850.00 Federal Home Loan Bank Federal Home Loan Bank 0.355000% 313384YF0 Government Agency Debt N First Tier Security N/A N/A 2016-06-17 2016-06-17 N N N 15000000.00 14988610.41 0.0075 N 14990055.00 14990055.00 Federal Home Loan Bank Federal Home Loan Bank 0.365000% 313384YF0 Government Agency Debt N First Tier Security N/A N/A 2016-06-17 2016-06-17 N N N 9695000.00 9687431.17 0.0048 N 9688572.22 9688572.22 Federal Home Loan Bank Federal Home Loan Bank 0.365000% 313384YL7 Government Agency Debt N First Tier Security N/A N/A 2016-06-22 2016-06-22 N N N 28000000.00 27976721.11 0.0140 N 27980232.00 27980232.00 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 30028603.63 0.0150 N 30048259.39 30048259.39 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 91868082.22 0.0459 N 91929528.00 91929528.00 Federal Home Loan Bank Federal Home Loan Bank 0.385000% 313384ZV4 Government Agency Debt N First Tier Security N/A N/A 2016-07-25 2016-07-25 N N N 13000000.00 12984011.81 0.0065 N 12985050.00 12985050.00 NSTAR Electric Company NSTAR Electric Company 0.360000% 67021JD41 Other Commercial Paper N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 5040000.00 5039848.80 0.0025 N 5039808.48 5039808.48 Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp. 0.350000% 86563QZL7 Certificate of Deposit N First Tier Security N/A N/A 2016-04-04 2016-04-04 N N N 80000000.00 80000000.00 0.0400 N 80000000.00 80000000.00 Sumitomo Mitsui Trust Bank, Ltd. Sumitomo Mitsui Trust Bank, Ltd. 0.350000% 86563GD17 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-04-01 2016-04-01 N N N 11250000.00 11250000.00 0.0056 N 11249887.50 11249887.50 Tennessee Valley Authority Tennessee Valley Authority 0.240000% 880592WB2 Government Agency Debt N First Tier Security N/A N/A 2016-04-26 2016-04-26 N N N 67895000.00 67883684.17 0.0339 N 67885087.33 67885087.33 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 73930404.96 0.0369 N 73983360.10 73983360.10 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 23763946.65 0.0119 N 23778223.95 23778223.95 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 99845555.55 0.0499 N 99869700.00 99869700.00 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 49916986.11 0.0249 N 49934850.00 49934850.00 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 16331361.00 0.0082 N 16341318.15 16341318.15 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 49930522.22 0.0250 N 49971600.00 49971600.00 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 52830642.22 0.0264 N 52849480.50 52849480.50 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 49933625.00 0.0250 N 49952250.00 49952250.00 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 49928708.33 0.0250 N 49952250.00 49952250.00