------------------------------
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