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Form N-MFP1 JOHN HANCOCK CURRENT For: Apr 30

May 6, 2016 12:57 PM EDT


  
    N-MFP1
    
      
        
          0000026262
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      2016-04-30
      0000026262
      S000000623
      3
      N
      N
    
    
      002-50931
      
        John Hancock Advisers, LLC
        801-08124
      
      
        Manulife Asset Management (US) LLC
        801-42023
      
      
        PricewaterhouseCoopers, LLC
        Boston
        MA
      
      
        John Hancock Advisers, LLC
      
      
        John Hancock Signature Services, Inc.
        0000869442
        084-01885
      
      N
      N
      N
      Exempt Government
      N
      37
      90
      
        78346783.00
        60189533.75
        71716944.52
        79738034.44
        64833123.31
      
      
        253445861.25
        256313555.29
        271983722.18
        290290662.49
        288113875.77
      
      
        0.1699
        0.1335
        0.1593
        0.1702
        0.1430
      
      
        0.5496
        0.5683
        0.6041
        0.6197
        0.6353
      
      87684.65
      452312100.71
      452312100.71
      1105510.10
      344337.77
      453160957.69
      453157459.26
      1.0000
      0.0039
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0002
      
    
    
      C000001772
      1000.00
      422569554.44
      422566256.16
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        5955660.69
        4881885.23
      
      
        6097971.58
        5842902.64
      
      
        8009980.38
        6556873.17
      
      
        8436612.77
        5116068.99
      
      
        5513204.26
        4870250.27
      
      
        34013429.68
        27267980.30
      
      0.0001
      Y
      John Hancock Advisers, LLC: $98,489.68; John Hancock Funds, LLC: $86,166.15
    
    
      C000001773
      1000.00
      6568170.23
      6568143.02
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        74330.77
        23847.40
      
      
        0.00
        58464.34
      
      
        35910.03
        255804.11
      
      
        5688.95
        30760.75
      
      
        17340.32
        20375.30
      
      
        133270.07
        389251.90
      
      0.0001
      Y
      John Hancock Advisers, LLC: $5,706.88; John Hancock Funds, LLC: $1,377.65
    
    
      C000001774
      1000.00
      24023233.02
      24023060.08
      
        1.0002
        1.0002
        1.0002
        1.0002
        1.0002
      
      
        297979.93
        383598.96
      
      
        185078.53
        376851.79
      
      
        275956.34
        300847.64
      
      
        357177.06
        634581.21
      
      
        110578.02
        282338.73
      
      
        1226769.88
        1978218.33
      
      0.0001
      Y
      John Hancock Advisers, LLC: $5,736.62; John Hancock Funds, LLC: $20,080.63
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 5.125000%
      30769QAA8
      549300MS654K78GYF580
      US30769QAA85
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-04-19
      2017-04-19
      2017-04-19
      N
      N
      N
      0.0512
      614732.19
      616511.70
      616511.70
      0.0014
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.420000%
      3130A22N5
      US3130A22N53
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-06
      2016-06-06
      2016-06-06
      N
      N
      N
      0.0042
      2000016.59
      2000206.00
      2000206.00
      0.0044
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.375000%
      3130A2C61
      US3130A2C610
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-10
      2016-06-10
      2016-06-10
      N
      N
      N
      0.0038
      16555589.66
      16556374.07
      16556374.07
      0.0365
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.625000%
      3130A3J70
      US3130A3J704
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-23
      2016-11-23
      2016-11-23
      N
      N
      N
      0.0062
      9997289.47
      10007140.00
      10007140.00
      0.0221
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.500000%
      3130A3W26
      US3130A3W269
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0050
      1000177.55
      1000256.00
      1000256.00
      0.0022
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.400000%
      3130A5FW4
      US3130A5FW41
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-17
      2016-06-17
      2016-06-17
      N
      N
      N
      0.0040
      5100551.79
      5100576.30
      5100576.30
      0.0113
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.386000%
      3130A5WN5
      US3130A5WN58
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-22
      2016-07-22
      2016-07-22
      N
      N
      N
      0.0039
      10000387.22
      10000370.00
      10000370.00
      0.0221
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.386000%
      3130A5X79
      US3130A5X791
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-17
      2017-01-17
      2017-01-17
      N
      N
      N
      0.0039
      19979788.04
      19989260.00
      19989260.00
      0.0441
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.290000%
      3130A65A1
      US3130A65A15
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0029
      15300032.23
      15300030.60
      15300030.60
      0.0338
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.410000%
      3130A66E2
      US3130A66E28
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-05
      2016-08-05
      2016-08-05
      N
      N
      N
      0.0041
      2294454.06
      2294784.27
      2294784.27
      0.0051
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.478000%
      3130A6CK1
      US3130A6CK13
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-17
      2016-05-17
      2016-05-17
      N
      N
      N
      0.0048
      10000878.80
      10000720.00
      10000720.00
      0.0221
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.391000%
      3130A6D38
      US3130A6D387
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-19
      2016-08-19
      2016-08-19
      N
      N
      N
      0.0039
      999777.03
      1000016.00
      1000016.00
      0.0022
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.220000%
      3130A6M61
      US3130A6M610
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0022
      4999995.00
      5000000.00
      5000000.00
      0.0110
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.470000%
      3130A7D77
      US3130A7D773
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-22
      2016-08-22
      2016-08-22
      N
      N
      N
      0.0047
      9999379.12
      10001200.00
      10001200.00
      0.0221
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp.
      31315KWH9
      549300MS654K78GYF580
      US31315KWH93
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0020
      24499863.89
      24500000.00
      24500000.00
      0.0541
      N
      Y
      Y
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 0.430000%
      3132X0BY6
      549300MS654K78GYF580
      US3132X0BY61
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-09-16
      2016-09-16
      N
      N
      N
      0.0043
      19993135.76
      19996620.00
      19996620.00
      0.0441
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 0.480000%
      3132X0CE9
      549300MS654K78GYF580
      US3132X0CE98
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0048
      21973227.69
      22009592.00
      22009592.00
      0.0485
      N
      N
      N
      N
    
    
      Federal Agricultural Mortgage Corp.
      Federal Agricultural Mortgage Corp. 0.750000%
      3132X0EW7
      549300MS654K78GYF580
      US3132X0EW78
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2017-01-27
      2017-01-27
      2017-01-27
      N
      N
      N
      0.0075
      5000000.00
      5004815.00
      5004815.00
      0.0110
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 2.000000%
      313370TW8
      US313370TW83
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-09-09
      2016-09-09
      2016-09-09
      N
      N
      N
      0.0200
      2035734.84
      2036307.60
      2036307.60
      0.0045
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 2.040000%
      313370W53
      US313370W539
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-26
      2016-08-26
      2016-08-26
      N
      N
      N
      0.0204
      1255836.07
      1256443.75
      1256443.75
      0.0028
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 1.625000%
      313371PV2
      US313371PV20
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-09
      2016-12-09
      2016-12-09
      N
      N
      N
      0.0162
      5028414.38
      5033330.00
      5033330.00
      0.0111
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.250000%
      313382ZV8
      US313382ZV82
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-10
      2016-06-10
      2016-06-10
      N
      N
      N
      0.0025
      1999652.08
      1999874.00
      1999874.00
      0.0044
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384D30
      US313384D308
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-24
      2016-08-24
      2016-08-24
      N
      N
      N
      0.0049
      9984347.22
      9989230.00
      9989230.00
      0.0220
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WJ4
      US313384WJ48
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0024
      3199957.87
      3199977.60
      3199977.60
      0.0071
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WJ4
      US313384WJ48
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0025
      2299968.06
      2299983.90
      2299983.90
      0.0051
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WJ4
      US313384WJ48
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-03
      2016-05-03
      2016-05-03
      N
      N
      N
      0.0026
      1749974.72
      1749987.75
      1749987.75
      0.0039
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WL9
      US313384WL93
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-05
      2016-05-05
      2016-05-05
      N
      N
      N
      0.0025
      1499958.33
      1499968.50
      1499968.50
      0.0033
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WM7
      US313384WM76
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2016-05-06
      N
      N
      N
      0.0022
      2899911.39
      2899918.80
      2899918.80
      0.0064
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WM7
      US313384WM76
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2016-05-06
      N
      N
      N
      0.0025
      2899899.31
      2899918.80
      2899918.80
      0.0064
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WQ8
      US313384WQ80
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-09
      2016-05-09
      2016-05-09
      N
      N
      N
      0.0024
      2799850.67
      2799862.80
      2799862.80
      0.0062
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WR6
      US313384WR63
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-10
      2016-05-10
      2016-05-10
      N
      N
      N
      0.0025
      11099306.25
      11099378.40
      11099378.40
      0.0245
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WU9
      US313384WU92
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-13
      2016-05-13
      2016-05-13
      N
      N
      N
      0.0037
      19997540.00
      19998480.00
      19998480.00
      0.0441
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WZ8
      US313384WZ89
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-18
      2016-05-18
      2016-05-18
      N
      N
      N
      0.0025
      1999763.89
      1999778.00
      1999778.00
      0.0044
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WZ8
      US313384WZ89
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-18
      2016-05-18
      2016-05-18
      N
      N
      N
      0.0026
      1499815.84
      1499833.50
      1499833.50
      0.0033
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384WZ8
      US313384WZ89
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-18
      2016-05-18
      2016-05-18
      N
      N
      N
      0.0027
      1199847.00
      1199866.80
      1199866.80
      0.0026
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384XB0
      US313384XB03
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-20
      2016-05-20
      2016-05-20
      N
      N
      N
      0.0025
      10998548.61
      10998625.00
      10998625.00
      0.0243
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384XB0
      US313384XB03
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-20
      2016-05-20
      2016-05-20
      N
      N
      N
      0.0038
      4678061.60
      4678415.13
      4678415.13
      0.0103
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384XG9
      US313384XG99
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-25
      2016-05-25
      2016-05-25
      N
      N
      N
      0.0040
      4998683.33
      4999200.00
      4999200.00
      0.0110
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384XG9
      US313384XG99
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-25
      2016-05-25
      2016-05-25
      N
      N
      N
      0.0039
      4998700.00
      4999200.00
      4999200.00
      0.0110
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384XH7
      US313384XH72
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-26
      2016-05-26
      2016-05-26
      N
      N
      N
      0.0028
      9998055.56
      9998330.00
      9998330.00
      0.0221
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384XH7
      US313384XH72
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-26
      2016-05-26
      2016-05-26
      N
      N
      N
      0.0027
      2799475.00
      2799532.40
      2799532.40
      0.0062
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384XN4
      US313384XN41
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-31
      2016-05-31
      2016-05-31
      N
      N
      N
      0.0028
      1592628.30
      1592679.81
      1592679.81
      0.0035
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384XN4
      US313384XN41
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-31
      2016-05-31
      2016-05-31
      N
      N
      N
      0.0026
      9997833.33
      9997990.00
      9997990.00
      0.0221
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384XP9
      US313384XP98
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-01
      2016-06-01
      2016-06-01
      N
      N
      N
      0.0029
      9997502.78
      9997620.00
      9997620.00
      0.0221
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384YE3
      US313384YE33
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-16
      2016-06-16
      2016-06-16
      N
      N
      N
      0.0037
      1324373.57
      1324528.30
      1324528.30
      0.0029
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384YS2
      US313384YS29
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-28
      2016-06-28
      2016-06-28
      N
      N
      N
      0.0036
      4997100.00
      4997745.00
      4997745.00
      0.0110
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank
      313384YT0
      US313384YT02
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-29
      2016-06-29
      2016-06-29
      N
      N
      N
      0.0032
      4997336.80
      4997705.00
      4997705.00
      0.0110
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.530000%
      3133ED2E1
      US3133ED2E18
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-09-19
      2016-09-19
      N
      N
      N
      0.0053
      10000397.98
      10002910.00
      10002910.00
      0.0221
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.450000%
      3133EDL26
      US3133EDL269
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-06
      2016-05-06
      2016-05-06
      N
      N
      N
      0.0045
      1100022.92
      1100034.10
      1100034.10
      0.0024
      N
      N
      Y
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.436250%
      3133EDT77
      US3133EDT775
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-19
      2016-12-19
      2016-12-19
      N
      N
      N
      0.0044
      4998045.42
      4999880.00
      4999880.00
      0.0110
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.431150%
      3133EFEE3
      US3133EFEE35
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-21
      2017-03-21
      2017-03-21
      N
      N
      N
      0.0043
      3996213.20
      3998372.00
      3998372.00
      0.0088
      N
      N
      N
      N
    
    
      Federal Farm Credit Bank
      Federal Farm Credit Bank 0.520000%
      3133EFEX1
      US3133EFEX16
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2017-03-24
      2017-03-24
      N
      N
      N
      0.0052
      8993066.97
      8999658.00
      8999658.00
      0.0198
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 5.375000%
      3133XFJF4
      US3133XFJF44
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-18
      2016-05-18
      2016-05-18
      N
      N
      N
      0.0538
      13025943.36
      13024511.65
      13024511.65
      0.0287
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 5.750000%
      3134A4ZY3
      S6XOOCT0IEG5ABCC6L87
      US3134A4ZY30
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-27
      2016-06-27
      2016-06-27
      N
      N
      N
      0.0575
      2097196.48
      2096927.04
      2096927.04
      0.0046
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 0.800000%
      3134G4S90
      S6XOOCT0IEG5ABCC6L87
      US3134G4S901
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-12-30
      2016-12-30
      2016-12-30
      N
      N
      N
      0.0080
      1000585.12
      1001785.00
      1001785.00
      0.0022
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 0.476950%
      3134G75N7
      S6XOOCT0IEG5ABCC6L87
      US3134G75N75
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0048
      4997531.69
      4999510.00
      4999510.00
      0.0110
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 1.375000%
      3135G0ES8
      B1V7KEBTPIMZEU4LTD58
      US3135G0ES80
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-11-15
      2016-11-15
      2016-11-15
      N
      N
      N
      0.0138
      10042987.83
      10045840.00
      10045840.00
      0.0222
      N
      N
      N
      N
    
    
      Federal National Mortgage Association
      Federal National Mortgage Association 0.625000%
      3135G0YE7
      B1V7KEBTPIMZEU4LTD58
      US3135G0YE74
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-08-26
      2016-08-26
      2016-08-26
      N
      N
      N
      0.0062
      1100578.29
      1100763.40
      1100763.40
      0.0024
      N
      N
      N
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 2.500000%
      3137EACT4
      S6XOOCT0IEG5ABCC6L87
      US3137EACT49
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-27
      2016-05-27
      2016-05-27
      N
      N
      N
      0.0250
      19888887.20
      19888016.63
      19888016.63
      0.0439
      N
      N
      Y
      N
    
    
      Federal Home Loan Mortgage Corp.
      Federal Home Loan Mortgage Corp. 0.500000%
      3137EADQ9
      S6XOOCT0IEG5ABCC6L87
      US3137EADQ90
      U.S. Government Agency Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-05-13
      2016-05-13
      2016-05-13
      N
      N
      N
      0.0050
      10687711.59
      10687919.08
      10687919.08
      0.0236
      N
      N
      Y
      N
    
    
      Repurchase Agreement with State Street Corp.
      Repurchase Agreement with State Street Corp. 0.030000%
      85748R009
      0000093751
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Bond
          
            2043-02-15
          
          3.125000
          205000.00
          208525.00
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0003
      200000.00
      200000.00
      200000.00
      0.0004
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 3.250000%
      912828LD0
      US912828LD08
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-07-31
      2016-07-31
      2016-07-31
      N
      N
      N
      0.0325
      5035980.37
      5036000.00
      5036000.00
      0.0111
      N
      Y
      Y
      N
    
    
      U.S. Treasury Note
      U.S. Treasury Note 1.500000%
      912828QR4
      US912828QR49
      U.S. Treasury Debt
      First Tier Security
      
        N/A
        N/A
      
      2016-06-30
      2016-06-30
      2016-06-30
      N
      N
      N
      0.0150
      5009599.40
      5009975.00
      5009975.00
      0.0111
      N
      Y
      Y
      N
    
    
      Tri-Party Repurchase Agreement with Barclays Capital, Inc.
      Tri-Party Repurchase Agreement with Barclays Capital, Inc. 0.280000%
      977HDM000
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Note
          
            2021-08-31
          
          2.000000
          14321000.00
          14815230.00
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2019-12-31
          
          1.625000
          10433900.00
          10685432.00
          U.S. Treasuries (including strips)
        
      
      First Tier Security
      
        N/A
        N/A
      
      2016-05-02
      2016-05-02
      2016-05-02
      N
      N
      N
      0.0028
      25000000.00
      25000000.00
      25000000.00
      0.0552
      N
      Y
      Y
      N
    
    
      John Hancock Current Interest (Trust)
      2016-05-06
      /s/Salvatore Schiavone
      Salvatore Schiavone
      Treasurer
    
  





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