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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No. 1)
Touch America Holdings, Inc.
--------------------------------------------------------------------------------
(Name of Issuer)
$6.875 Series Preferred Stock
--------------------------------------------------------------------------------
(Title of Class of Securities)
891539207
--------------------------------------------------------------------------------
(CUSIP Number)
April 28, 2004
--------------------------------------------------------------------------------
(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 11 PAGES
----------------------------------------- --------------------------------------
CUSIP No. 891539207 13G Page 2 of 11 Pages
----------------------------------------- --------------------------------------
---------- -------------------------------------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only).
Manulife Financial Corporation
I.R.S. No.
---------- -------------------------------------------------------------------------------------------------------------
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
Shares
Beneficially
Owned by
Each
Reporting
Person
With
-------- -------------------------------------------------------------------------------------------
6 SHARED VOTING POWER
-0-
-------- -------------------------------------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
-0-
-------- -------------------------------------------------------------------------------------------
8 SHARED DISPOSITIVE POWER
-0-
---------- -------------------------------------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
None, except through its indirect, wholly-owned subsidiary, 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 11 PAGES
----------------------------------------- --------------------------------------
CUSIP No. 891539207 13G Page 3 of 11 Pages
----------------------------------------- --------------------------------------
---------- -------------------------------------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only).
John Hancock Financial Services, Inc.
I.R.S. No. 04-3483032
---------- -------------------------------------------------------------------------------------------------------------
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
-0-
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
-------- -------------------------------------------------------------------------------------------
6 SHARED VOTING POWER
-0-
-------- -------------------------------------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
-0-
-------- -------------------------------------------------------------------------------------------
8 SHARED DISPOSITIVE POWER
-0-
---------- -------------------------------------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
None, except through its indirect, wholly-owned subsidiary, 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 3 OF 11 PAGES
----------------------------------------- --------------------------------------
CUSIP No. 891539207 13G Page 4 of 11 Pages
----------------------------------------- --------------------------------------
---------- -------------------------------------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only).
John Hancock Life Insurance Company
I.R.S. No. 04-1414660
---------- -------------------------------------------------------------------------------------------------------------
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
Commonwealth of Massachusetts
---------- -------------------------------------------------------------------------------------------------------------
5 SOLE VOTING POWER
-0-
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
-------- -------------------------------------------------------------------------------------------
6 SHARED VOTING POWER
-0-
-------- -------------------------------------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
-0-
-------- -------------------------------------------------------------------------------------------
8 SHARED DISPOSITIVE POWER
-0-
---------- -------------------------------------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
None, except through its indirect, wholly-owned subsidiary, 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*
IC, IA, HC
---------- -------------------------------------------------------------------------------------------------------------
*SEE INSTRUCTIONS BEFORE FILLING OUT!
PAGE 4 OF 11 PAGES
----------------------------------------- --------------------------------------
CUSIP No. 891539207 13G Page 5 of 11 Pages
----------------------------------------- --------------------------------------
---------- -------------------------------------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only).
John Hancock Subsidiaries, LLC
I.R.S. No. 04-2687223
---------- -------------------------------------------------------------------------------------------------------------
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
-0-
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
-------- -------------------------------------------------------------------------------------------
6 SHARED VOTING POWER
-0-
-------- -------------------------------------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
-0-
-------- -------------------------------------------------------------------------------------------
8 SHARED DISPOSITIVE POWER
-0-
---------- -------------------------------------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
None, except through its indirect, wholly-owned subsidiary, 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 5 OF 11 PAGES
----------------------------------------- --------------------------------------
CUSIP No. 891539207 13G Page 6 of 11 Pages
----------------------------------------- --------------------------------------
---------- -------------------------------------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only).
The Berkeley Financial Group, LLC
I.R.S. No. 04-3145626
---------- -------------------------------------------------------------------------------------------------------------
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
-0-
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
-------- -------------------------------------------------------------------------------------------
6 SHARED VOTING POWER
-0-
-------- -------------------------------------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
-0-
-------- -------------------------------------------------------------------------------------------
8 SHARED DISPOSITIVE POWER
-0-
---------- -------------------------------------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
None, except through its direct, wholly-owned subsidiary, 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 6 OF 11 PAGES
----------------------------------------- --------------------------------------
CUSIP No. 891539207 13G Page 7 of 11 Pages
----------------------------------------- --------------------------------------
---------- -------------------------------------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (entities only).
John Hancock Advisers, LLC
I.R.S. No. 04-2441573
---------- -------------------------------------------------------------------------------------------------------------
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
165,278
Number of
Shares
Beneficially
Owned by
Each
Reporting
Person
With
-------- -------------------------------------------------------------------------------------------
6 SHARED VOTING POWER
-0-
-------- -------------------------------------------------------------------------------------------
7 SOLE DISPOSITIVE POWER
165,278
-------- -------------------------------------------------------------------------------------------
8 SHARED DISPOSITIVE POWER
-0-
---------- -------------------------------------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
165,278
---------- -------------------------------------------------------------------------------------------------------------
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
45.8%
---------- -------------------------------------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON*
IA
---------- -------------------------------------------------------------------------------------------------------------
*SEE INSTRUCTIONS BEFORE FILLING OUT!
PAGE 7 OF 11 PAGES
This amendment to the Statement is being filed to reflect the merger on
April 28, 2004 pursuant to which John Hancock Financial Services, Inc. became a
wholly-owned subsidiary of Manulife Financial Corporation ("Manulife") and
Manulife became the ultimate beneficial owner of the securities included in this
filing held by John Hancock Advisers, LLC.
Item 1(a) Name of Issuer:
--------------
Touch America Holdings, Inc.
Item 1(b) Address of Issuer's Principal Executive Offices:
-----------------------------------------------
40 N. Main Street
Butte, MT 59701
Item 2(a) Name of Person Filing:
---------------------
This filing is made on behalf of Manulife Financial
Corporation ("MFC"), MFC's direct, wholly-owned
subsidiary, John Hancock Financial Services, Inc.
("JHFS"), JHFS's direct, wholly-owned subsidiary, John
Hancock Life Insurance Company ("JHLICO"), JHLICO's
direct, wholly-owned subsidiary, John Hancock
Subsidiaries, LLC ("JHS), JHS's direct, wholly-owned
subsidiary, The Berkeley Financial Group, LLC ("TBFG") and
TBFG's direct, wholly-owned subsidiary, John Hancock
Advisers, LLC ("JHA")..
Item 2(b) Address of the Principal Offices:
--------------------------------
The principal business offices of MFC is located at 200
Bloor Street East, Toronto, Ontario, Canada, M4W 1E5;
JHFS, JHLICO and JHS are located at John Hancock Place,
P.O. Box 111, Boston, MA 02117. The principal business
offices of TBFG and JHA are located at 101 Huntington
Avenue, Boston, Massachusetts 02199.
Item 2(c) Citizenship:
-----------
MFC is organized and exists under the laws of Canada.
JHLICO was organized and exists under the laws of the
Commonwealth of Massachusetts. JHFS, JHS, TBFG and JHA
were organized and exist under the laws of the State of
Delaware.
Item 2(d) Title of Class of Securities:
----------------------------
$6.875 Series Preferred Stock
Item 2(e) CUSIP Number:
------------
891539207
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).
JHFS: (g) (X) Parent Holding Company, in accordance
with ss.240.13d-1(b)(ii)(G).
JHLICO: (c) (X) Insurance Company as defined in
ss.3(a)(19) of the Act.
(e) (X) Investment Adviser registered
under ss.203 of the Investment
Advisers Act of 1940.
(g) (X) Parent Holding Company, in
accordance with ss.240.13d-1(b)(ii)(G).
JHS: (g) (X) Parent Holding Company, in accordance
with ss.240.13d-1(b)(ii)(G).
TBFG: (g) (X) Parent Holding Company, in accordance
with ss.240.13d-1(b)(ii)(G).
PAGE 8 OF 11 PAGES
JHA: (e) (X) Investment Adviser registered under ss.203
of the Investment Advisers Act of 1940.
Item 4 Ownership:
---------
(a) Amount Beneficially Owned:
-------------------------
JHA has direct beneficial ownership of 165,278 shares
of Convertible Preferred. Through their parent-subsidiary
relationship to JHA, MFC, JHFS, JHLICO, JHS and TBFG
have indirect, beneficial ownership of these same shares.
(b) Percent of Class: 45.8%
----------------
(c) Number of shares as to which the person has:
-------------------------------------------
(i) sole power to vote or to direct the vote:
JHA has sole power to vote or to direct the
vote of 165,278 shares of Convertible
Preferred under the Advisory Agreements as
follows:
Number Date of Advisory
Fund Name of Shares Agreement
--------- --------- ---------
John Hancock Patriot Global Dividend Fund 13,928 July 24, 1992
John Hancock Patriot Select Dividend Trust 50,500 May 06, 1992
John Hancock Patriot Premium Dividend Fund I 50,850 May 06, 1992
John Hancock Patriot Premium Dividend Fund II 50,000 May 06, 1992
(ii) shared power to vote or to direct the vote: -0-
(iii) sole power to dispose or to direct the disposition of:
JHA has sole power to dispose or to direct
the disposition of 165,278 shares of
Convertible Preferred under the Advisory
Agreement noted in Item 4(c)(i) above.
(iv) shared power to dispose or to direct the disposition of: -0-
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:
---------------------------------------------------------------
See Item 4.
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.
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 9 OF 11 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/Wayne A. Budd
----------------------------------------
Title: Wayne A. Budd
Dated: May 7, 2004 Name: Senior Executive Vice President
John Hancock Financial Services, Inc.
By: /s/Wayne A. Budd
--------------------------------------------
Name: Wayne A. Budd
Dated: May 7, 2004 Title: Senior Executive Vice President and
General Counsel
John Hancock Life Insurance Company
By: /s/Wayne A. Budd
--------------------------------------------
Name: Wayne A. Budd
Dated: May 7, 2004 Title: Senior Executive Vice President and
General Counsel
John Hancock Subsidiaries, LLC
By: /s/Ronald J. McHugh
--------------------------------------------
Name: Ronald J. McHugh
Dated: May 7, 2004 Title: Senior Vice President and Treasurer
The Berkeley Financial Group, LLC
By: /s/Susan S. Newton
------------------------------
Name: Susan S. Newton
Dated: May 7, 2004 Title: Senior Vice President
John Hancock Advisers, LLC
By: /s/Susan S. Newton
------------------------------
Name: Susan S. Newton
Dated: May 7, 2004 Title: Senior Vice President
PAGE 10 OF 11 PAGES
EXHIBIT A
JOINT FILING AGREEMENT
----------------------
Pursuant to Rule 13d-1(k)(1) under the Securities Exchange Act of 1934,
the undersigned hereby agree that only one statement containing the information
required by Schedule 13G (or any amendment thereof) need be filed on their
behalf with respect to the beneficial ownership of any equity securities of
Touch America Holdings, Inc. or any subsequent acquisitions or dispositions of
equity securities of Touch America Holdings, Inc. by any of the undersigned.
Manulife Financial Corporation
By: /s/Wayne A. Budd
----------------------------------------
Title: Wayne A. Budd
Dated: May 7, 2004 Name: Senior Executive Vice President
John Hancock Financial Services, Inc.
By: /s/Wayne A. Budd
--------------------------------------------
Name: Wayne A. Budd
Dated: May 7, 2004 Title: Senior Executive Vice President and
General Counsel
John Hancock Life Insurance Company
By: /s/Wayne A. Budd
--------------------------------------------
Name: Wayne A. Budd
Dated: May 7, 2004 Title: Senior Executive Vice President and
General Counsel
John Hancock Subsidiaries, LLC
By: /s/Ronald J. McHugh
--------------------------------------------
Name: Ronald J. McHugh
Dated: May 7, 2004 Title: Senior Vice President and Treasurer
The Berkeley Financial Group, LLC
By: /s/Susan S. Newton
------------------------------
Name: Susan S. Newton
Dated: May 7, 2004 Title: Senior Vice President
John Hancock Advisers, LLC
By: /s/Susan S. Newton
------------------------------
Name: Susan S. Newton
Dated: May 7, 2004 Title: Senior Vice President
PAGE 11 OF 11 PAGES