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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
INITIAL SCHEDULE 13G
Under the Securities Exchange Act of 1934
Cache, Inc.
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(Name of Issuer)
Common Stock
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(Title of Class of Securities)
127150308
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(CUSIP Number)
June 30, 2005
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(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 8 PAGES
----------------------------------------- --------------------------------------
CUSIP No. 127150308 13G Page 2 of 8 Pages
----------------------------------------- --------------------------------------
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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
---------- -------------------------------------------------------------------------------------------------------------
Number of
Shares
Beneficially
Owned by
Each
Reporting 5 SOLE VOTING POWER
Person
With 3,129
-------- -------------------------------------------------------------------------------------------
6 SHARED VOTING POWER
0
-------- -------------------------------------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
3,129
-------- -------------------------------------------------------------------------------------------
8 SHARED DISPOSITIVE POWER
0
---------- -------------------------------------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
3,129 plus amounts held through its indirect, wholly-owned subsidiaries, John Hancock Advisers, LLC
and Independent Investments, LLC
---------- -------------------------------------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
N/A
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
11.4%
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12 TYPE OF REPORTING PERSON*
HC
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PAGE 2 OF 8 PAGES
----------------------------------------- --------------------------------------
CUSIP No. 127150308 13G Page 3 of 8 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
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Number of
Shares
Beneficially
Owned by
Each
Reporting 5 SOLE VOTING POWER
Person
With 1,469,900
-------- -------------------------------------------------------------------------------------------
6 SHARED VOTING POWER
0
-------- -------------------------------------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
1,469,900
-------- -------------------------------------------------------------------------------------------
8 SHARED DISPOSITIVE POWER
0
---------- -------------------------------------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,469,900
---------- -------------------------------------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*
N/A
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11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
9.4%
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12 TYPE OF REPORTING PERSON*
IA
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PAGE 3 OF 8 PAGES
----------------------------------------- --------------------------------------
CUSIP No. 127150308 13G Page 4 of 8 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
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Number of
Shares
Beneficially
Owned by
Each
Reporting 5 SOLE VOTING POWER
Person
With 320,400
-------- -------------------------------------------------------------------------------------------
6 SHARED VOTING POWER
0
-------- -------------------------------------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
320,400
-------- -------------------------------------------------------------------------------------------
8 SHARED DISPOSITIVE POWER
0
---------- -------------------------------------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
320,400
---------- -------------------------------------------------------------------------------------------------------------
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
2.0%
---------- -------------------------------------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON*
IA
---------- -------------------------------------------------------------------------------------------------------------
PAGE 4 OF 8 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 Independence Investments, LLC ("IIA") and
John Hancock Advisers LLC ("JHA").
Item 2(b) Address of the Principal Offices:
--------------------------------
The principal business offices of MFC are located at 200
Bloor Street, East, Toronto, Ontario, Canada M4W IE5;
IIA is located at 53 State Street, Boston, MA 02109 and
JHA is located at 101 Huntington Avenue, Boston,
Massachusetts 02199.
Item 2(c) Citizenship:
-----------
MFC is organized and exists under the laws of Canada.
IIA and JHA are organized and exist under the laws
of the State of Delaware.
Item 2(d) Title of Class of Securities:
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Common Stock, par value $.01 per share
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).
JHA: (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.
Item 4 Ownership:
---------
(a) Amount Beneficially Owned:
-------------------------
MFC has direct beneficial ownership of 3,129 shares
of Common Stock, JHA has direct beneficial ownership
of 320,400 shares of Common Stock and IIA has direct
beneficial ownership of 1,469,900 shares of Common
Stock. Through its parent-subsidiary relationship
to IIA and JHA, MFC may be deemed to have indirect,
beneficial ownership of these same shares.
PAGE 5 OF 8 PAGES
(b) Percent of Class:
----------------
Of the 15,706,428 shares outstanding as of May 10,
2005 according to the issuer's quarterly report on
form 10-Q for the period ended April 2, 2005, MFC
held .0002%, IIA held 9.4% and JHA held 2.0%.
(c) Number of shares as to which the person has:
-------------------------------------------
(i) sole power to vote or to direct the vote:
MFC, IIA and JHA each has sole power to vote or
to direct the vote of the shares of 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 beneficially owned
by it pursuant to an advisory agreement.
(ii) shared power to vote or to direct the vote:
None.
(iii) sole power to dispose or to direct the disposition of:
MFC, 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 beneficially
owned by it pursuant to an advisory agreement.
(iv) shared power to dispose or to direct the disposition of:
None.
Item 5 Ownership of Five Percent or Less of a Class:
--------------------------------------------
Not applicable.
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
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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.
Item 9 Notice of Dissolution of a Group:
--------------------------------
Not applicable.
Item 10 Certification:
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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 6 OF 8 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: July 11, 2005 Title: Vice President and Corporate Secretary
John Hancock Advisers, LLC
By: /s/Al Ouellette
---------------
Name: Al Ouellette
Dated: July 11, 2005 Title: Assistant Vice President and Senior Counsel
Independence Investments, LLC
By: /s/Patti Thompson
-----------------
Name: Patti Thompson
Dated: July 11, 2005 Title: Chief Compliance Officer
PAGE 7 OF 8 PAGES
EXHIBIT A
JOINT FILING AGREEMENT
----------------------
Manulife Financial Corporation, Independence Investments, LLC and John
Hancock Advisers, LLC agree that the Initial Schedule 13G 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: July 11, 2005 Title: Vice President and Corporate Secretary
John Hancock Advisers, LLC
By: /s/Al Ouellette
---------------
Name: Al Ouellette
Dated: July 11, 2005 Title: Assistant Vice President and Senior Counsel
Independence Investments, LLC
By: /s/Patti Thompson
-----------------
Name: Patti Thompson
Dated: July 11, 2005 Title: Chief Compliance Officer
PAGE 8 OF 8 PAGES