-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DKh91+9u8C+LfNaKyke0XzeWzFsCJ6UH340uPSkEpoJzseBn5lKAd0fLvbvm7Ig6 qlNk8hvGi/weOENpPu4rnw== 0001145443-05-002632.txt : 20051110 0001145443-05-002632.hdr.sgml : 20051110 20051110172634 ACCESSION NUMBER: 0001145443-05-002632 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051110 GROUP MEMBERS: INDEPENDENCE INVESTMENTS, LLC GROUP MEMBERS: JOHN HANCOCK ADVISERS, LLC GROUP MEMBERS: MANULIFE FINANCIAL CORPORATION GROUP MEMBERS: MFC GLOBAL INVESTMENT MANAGEMENT (U.S.A.) LIMITED SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CACHE INC CENTRAL INDEX KEY: 0000350199 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-WOMEN'S CLOTHING STORES [5621] IRS NUMBER: 591588181 STATE OF INCORPORATION: FL FISCAL YEAR END: 1203 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-36377 FILM NUMBER: 051195140 BUSINESS ADDRESS: STREET 1: 1440 BROADWAY, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-575-3248 MAIL ADDRESS: STREET 1: 1440 BROADWAY, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: ATOURS INC DATE OF NAME CHANGE: 19830518 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MANULIFE FINANCIAL CORP CENTRAL INDEX KEY: 0001086888 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 200 BLOOR ST EAST STREET 2: NORTH TOWER 11 CITY: TORONTO ONTARIO CANA STATE: A6 ZIP: 00000 BUSINESS PHONE: 4169263500 MAIL ADDRESS: STREET 1: 200 BLOOR ST EAST STREET 2: NORTH TOWER 11 CITY: TORONTO ONTARIO CANA SC 13G/A 1 cache.txt
------------------------------ UNITED STATES OMB APPROVAL SECURITIES AND EXCHANGE COMMISSION ------------------------------ Washington, D.C. 20549 ------------------------------ OMB Number 3235-0145 ------------------------------ Expires: December 31, 2005 Estimated average burden ------------------------------ hours per response . . . 11 ------------------------------
SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1) Cache Inc. - -------------------------------------------------------------------------------- (Name of Issuer) Common Stock - -------------------------------------------------------------------------------- (Title of Class of Securities) 127150308 - -------------------------------------------------------------------------------- (CUSIP Number) October 31, 2005 - -------------------------------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) Rule 13d-1(c) Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). PAGE 1 OF 10 PAGES
- ----------------------------------------- -------------------------------------- CUSIP No. 13G Page 2 of 10 Pages - ----------------------------------------- -------------------------------------- - ----------------------------------------------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only). Manulife Financial Corporation - ----------------------------------------------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_| (b) |_| N/A - ----------------------------------------------------------------------------------------------------------------------- 3 SEC USE ONLY - ----------------------------------------------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION Canada - ----------------------------------------------------------------------------------------------------------------------- 5 SOLE VOTING POWER -0- ------------------------------------------------------------------------------------------------ Number of 6 SHARED VOTING POWER Shares Beneficially -0- Owned by ------------------------------------------------------------------------------------------------ Each 7 SOLE DISPOSITIVE POWER Reporting Person -0- With ------------------------------------------------------------------------------------------------ 8 SHARED DISPOSITIVE POWER -0- - ----------------------------------------------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON None, except through its indirect, wholly-owned subsidiaries, MFC Global Investment Management (U.S.A.) Limited, Independence Investments, LLC and John Hancock Advisers, LLC. - ----------------------------------------------------------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* N/A - ----------------------------------------------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 See line 9, above - ----------------------------------------------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON* HC - -----------------------------------------------------------------------------------------------------------------------
*SEE INSTRUCTIONS BEFORE FILLING OUT! PAGE 2 OF 10 PAGES
- ----------------------------------------- -------------------------------------- CUSIP No. 13G Page 3 of 10 Pages - ----------------------------------------- -------------------------------------- - ----------------------------------------------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only). MFC Global Investment Management (U.S.A.) Limited - ----------------------------------------------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_| (b) |_| N/A - ----------------------------------------------------------------------------------------------------------------------- 3 SEC USE ONLY - ----------------------------------------------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION Canada - ----------------------------------------------------------------------------------------------------------------------- 5 SOLE VOTING POWER -0- ------------------------------------------------------------------------------------------------ Number of 6 SHARED VOTING POWER Shares Beneficially 3,129 Owned by ------------------------------------------------------------------------------------------------ Each 7 SOLE DISPOSITIVE POWER Reporting Person -0- With ------------------------------------------------------------------------------------------------ 8 SHARED DISPOSITIVE POWER 3,129 - ----------------------------------------------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 3,129 - ----------------------------------------------------------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* N/A - ----------------------------------------------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 .019% - ----------------------------------------------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON* IA - -----------------------------------------------------------------------------------------------------------------------
*SEE INSTRUCTIONS BEFORE FILLING OUT! PAGE 3 OF 10 PAGES
- ----------------------------------------- -------------------------------------- CUSIP No. 13G Page 4 of 10 Pages - ----------------------------------------- -------------------------------------- - ----------------------------------------------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only). Independence Investments, LLC - ----------------------------------------------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_| (b) |_| N/A - ----------------------------------------------------------------------------------------------------------------------- 3 SEC USE ONLY - ----------------------------------------------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - ----------------------------------------------------------------------------------------------------------------------- 5 SOLE VOTING POWER 198,900 ------------------------------------------------------------------------------------------------ Number of 6 SHARED VOTING POWER Shares Beneficially -0- Owned by ------------------------------------------------------------------------------------------------ Each 7 SOLE DISPOSITIVE POWER Reporting Person 198,900 With ------------------------------------------------------------------------------------------------ 8 SHARED DISPOSITIVE POWER -0- - ----------------------------------------------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 198,900 - ----------------------------------------------------------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* N/A - ----------------------------------------------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 1.26% - ----------------------------------------------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON* IA - -----------------------------------------------------------------------------------------------------------------------
*SEE INSTRUCTIONS BEFORE FILLING OUT! PAGE 4 OF 10 PAGES
- ----------------------------------------- -------------------------------------- CUSIP No. 13G Page 5 of 10 Pages - ----------------------------------------- -------------------------------------- - ----------------------------------------------------------------------------------------------------------------------- 1 NAME OF REPORTING PERSON I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only). John Hancock Advisers, LLC - ----------------------------------------------------------------------------------------------------------------------- 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) |_| (b) |_| N/A - ----------------------------------------------------------------------------------------------------------------------- 3 SEC USE ONLY - ----------------------------------------------------------------------------------------------------------------------- 4 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware - ----------------------------------------------------------------------------------------------------------------------- 5 SOLE VOTING POWER 138,500 ------------------------------------------------------------------------------------------------ Number of 6 SHARED VOTING POWER Shares Beneficially -0- Owned by ------------------------------------------------------------------------------------------------ Each 7 SOLE DISPOSITIVE POWER Reporting Person 138,500 With ------------------------------------------------------------------------------------------------ 8 SHARED DISPOSITIVE POWER -0- - ----------------------------------------------------------------------------------------------------------------------- 9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 138,500 - ----------------------------------------------------------------------------------------------------------------------- 10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* N/A - ----------------------------------------------------------------------------------------------------------------------- 11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 .87% - ----------------------------------------------------------------------------------------------------------------------- 12 TYPE OF REPORTING PERSON* IA - -----------------------------------------------------------------------------------------------------------------------
*SEE INSTRUCTIONS BEFORE FILLING OUT! PAGE 5 OF 10 PAGES Attention: Intentional misstatements or omissions of fact constitute Federal criminal violations (See 18 U.S.C. 1001) Item 1(a) Name of Issuer: --------------- Cache Inc. Item 1(b) Address of Issuer's Principal Executive Offices: ------------------------------------------------ 1440 Broadway New York, NY 10018 Item 2(a) Name of Person Filing: ---------------------- This filing is made on behalf of Manulife Financial Corporation ("MFC"), and MFC's indirect, wholly-owned subsidiaries, MFC Global Investment Management (U.S.A.) Limited ("MFC Global"), Independence Investments, LLC ("IIA") and John Hancock Advisers, LLC ("JHA"). Item 2(b) Address of the Principal Offices: --------------------------------- The principal business offices of MFC and MFC Global are located at 200 Bloor Street, East, Toronto, Ontario, Canada, M4W 1E5; IIA is located at 53 State Street, Boston, MA 02109 and JHA is located at 601 Congress Street, Boston, Massachusetts 02210. Item 2(c) Citizenship: ------------ MFC and MFC Global are organized and exist under the laws of Canada. IIA and JHA were organized and exist under the laws of the State of Delaware. Item 2(d) Title of Class of Securities: ----------------------------- Common Stock Item 2(e) CUSIP Number: ------------- 127150308 Item 3 If the Statement is being filed pursuant to Rule 13d-1(b), or 13d-2(b), check whether the person filing is a: MFC: (g) (X) Parent Holding Company, in accordance with ss.240.13d-1(b)(ii)(G). MFC Global: (e) (X) Investment Adviser registered under ss.203 of the Investment Advisers Act of 1940. IIA: (e) (X) Investment Adviser registered under ss.203 of the Investment Advisers Act of 1940. JHA: (e) (X) Investment Adviser registered under ss.203 of the Investment Advisers Act of 1940. Item 4 Ownership: ---------- (a) Amount Beneficially Owned: MFC Global has indirect beneficial ownership of 3,129 shares of Common Stock, IIA has indirect beneficial ownership of 198,900 shares of Common Stock and JHA has indirect beneficial ownership of 138,500 shares of Common Stock. Through its parent-subsidiary relationship to MFC Global, IIA and JHA, MFC may be deemed to have indirect, beneficial ownership all of the shares held by these entities. PAGE 6 OF 10 PAGES (b) Percent of Class: ----------------- Of the 15,742,553 shares outstanding as of August 10,2005 according to the issuer's quarterly report on Form 10-Q for the period ended July 2, 2005, MFC Global held .019%, IIA held 1.26% and JHA held .87%. (c) Number of shares as to which the person has: -------------------------------------------- (i) sole power to vote or to direct the vote: IIA and JHA each has sole power to vote or to direct the vote of the shares of the Common Stock beneficially owned by each of them. JHA has sole power to vote or to direct the vote of the shares of Common Stock deemed beneficially owned by it pursuant to an advisory agreement. (ii) shared power to vote or to direct the vote: MFC Global has shared power to vote or to direct the voting of the shares it beneficially owns. (iii) sole power to dispose or to direct the disposition of: IIA and JHA each has sole power to dispose or to direct the disposition of the shares of Common Stock beneficially owned by each of them. JHA has sole power to dispose or to direct the disposition of the shares of Common Stock deemed beneficially owned by it pursuant to an advisory agreement. (iv) shared power to dispose or to direct the disposition of: MFC Global has shared power to dispose or to direct the disposition of the shares it beneficially owns. Item 5 Ownership of Five Percent or Less of a Class: --------------------------------------------- If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [x] Item 6 Ownership of More than Five Percent on Behalf of Another Person: ---------------------------------------------------------- Not Applicable Item 7 Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company: ---------------------------------------------------------- See Items 3 and 4 above. Item 8 Identification and Classification of Members of the Group: ---------------------------------------------------------- Not applicable. PAGE 7 OF 10 PAGES Item 9 Notice of Dissolution of a Group: --------------------------------- Not applicable. Item 10 Certification: -------------- By signing below the undersigned certifies that, to the best of its knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect. PAGE 8 OF 10 PAGES SIGNATURE After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct. Manulife Financial Corporation By: /s/ Christer V. Ahlvik ---------------------- Name: Christer V. Ahlvik Dated: November 10, 2005 Title: Vice President and Corporate Secretary MFC Global Investment Management (U.S.A.) Limited By: /s/ Gordon Pansegrau -------------------- Name: Gordon Pansegrau Dated: November 10, 2005 Title: General Counsel, Secretary and Chief Compliance Officer Independence Investments, LLC By: /s/ Patti Thompson ------------------ Name: Patti Thompson Dated: November 10, 2005 Title: Chief Compliance Officer John Hancock Advisers, LLC By: /s/ Brian Langenfeld -------------------- Name: Brian Langenfeld Dated: November 10, 2005 Title: Assistant Vice President and Assistant Secretary PAGE 9 OF 10 PAGES EXHIBIT A JOINT FILING AGREEMENT Manulife Financial Corporation, MFC Global Investment Management (U.S.A.) Limited, Independence Investments, LLC, and John Hancock Advisers, LLC agree that the Terminated Schedule 13G (Amendment No. 1) to which this Agreement is attached, relating to the Common Stock of Cache Inc. is filed on behalf of each of them. Manulife Financial Corporation By: /s/ Christer V. Ahlvik ---------------------- Name: Christer V. Ahlvik Dated: November 10, 2005 Title: Vice President and Corporate Secretary MFC Global Investment Management (U.S.A.) Limited By: /s/ Gordon Pansegrau -------------------- Name: Gordon Pansegrau Dated: November 10, 2005 Title: General Counsel, Secretary and Chief Compliance Officer Independence Investments, LLC By: /s/ Patti Thompson ------------------ Name: Patti Thompson Dated: November 10, 2005 Title: Chief Compliance Officer John Hancock Advisers, LLC By: /s/ Brian Langenfeld -------------------- Name: Brian Langenfeld Dated: November 10, 2005 Title: Assistant Vice President and Assistant Secretary PAGE 10 OF 10 PAGES -----END PRIVACY-ENHANCED MESSAGE-----